Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,878.0 | $1.3M | 0.07% | +452.0 | +1.2% | $34.67 | -15.1% |
| 202 | IYW | ISHARES TR | — | 5,302.0 | $1.3M | 0.07% | -522.0 | -9.0% | $252.24 | +5.5% |
| 203 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,749.0 | $1.3M | 0.07% | +3K | +25.8% | $89.85 | +12.4% |
| 204 | OEF | ISHARES TR | — | 3,589.0 | $1.3M | 0.07% | -236.0 | -6.2% | $365.91 | +5.5% |
| 205 | ACEI | INNOVATOR ETFS TRUST | — | 56,183.0 | $1.3M | 0.07% | +515.0 | +0.9% | $23.15 | +3.5% |
| 206 | VUG | VANGUARD INDEX FDS | — | 14,995.0 | $1.3M | 0.06% | +12K | +492.2% | $86.14 | +5.6% |
| 207 | QLC | FLEXSHARES TR | — | 14,352.0 | $1.3M | 0.06% | +228.0 | +1.6% | $89.87 | +2.4% |
| 208 | CMF | ISHARES TR | — | 22,362.0 | $1.3M | 0.06% | -687.0 | -3.0% | $57.64 | -6.2% |
| 209 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,372.0 | $1.3M | 0.06% | — | — | $54.03 | +2.4% |
| 210 | NOBL | PROSHARES TR | — | 22,262.0 | $1.3M | 0.06% | +11K | +95.9% | $56.16 | -2.1% |
| 211 | TILT | FLEXSHARES TR | — | 4,506.0 | $1.2M | 0.06% | -33.0 | -0.7% | $276.07 | +1.8% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 5,611.0 | $1.2M | 0.06% | -4K | -39.1% | $220.48 | -14.2% |
| 213 | ADBE | ADOBE INC | Technology | 5,809.0 | $1.2M | 0.06% | +307.0 | +5.6% | $205.02 | +14.9% |
| 214 | IWM | ISHARES TR | — | 3,956.0 | $1.2M | 0.06% | -89.0 | -2.2% | $300.42 | -6.1% |
| 215 | PAPR | INNOVATOR ETFS TRUST | — | 28,004.0 | $1.2M | 0.06% | +924.0 | +3.4% | $42.20 | +2.4% |
| 216 | POCT | INNOVATOR ETFS TRUST | — | 25,441.0 | $1.2M | 0.06% | +967.0 | +4.0% | $46.41 | +3.0% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 2,892.0 | $1.2M | 0.06% | -678.0 | -19.0% | $407.22 | -1.0% |
| 218 | FTEC | FIDELITY COVINGTON TRUST | — | 4,103.0 | $1.2M | 0.06% | +880.0 | +27.3% | $285.58 | +5.5% |
| 219 | VV | VANGUARD INDEX FDS | — | 3,396.0 | $1.2M | 0.06% | +94.0 | +2.9% | $343.89 | +3.7% |
| 220 | SPMD | SPDR SERIES TRUST | — | 17,272.0 | $1.2M | 0.06% | — | — | $67.56 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.3%
Healthcare
10.3%
Communication Services
8.9%
Financial Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.1%