Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLTD | FLEXSHARES TR | — | 10,374.0 | $975K | 0.05% | NEW | — | $93.99 | +7.9% |
| 222 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,840.0 | $966K | 0.05% | -1K | -18.0% | $165.33 | +10.0% |
| 223 | IWP | ISHARES TR | — | 7,517.0 | $963K | 0.05% | +3K | +61.6% | $128.11 | +10.1% |
| 224 | APH | AMPHENOL CORP | Technology | 7,604.0 | $961K | 0.05% | +3K | +62.4% | $126.35 | +12.3% |
| 225 | IUSB | ISHARES TR | — | 20,666.0 | $955K | 0.05% | -3K | -12.6% | $46.19 | -0.4% |
| 226 | ITOT | ISHARES TR | — | 6,633.0 | $945K | 0.05% | +884.0 | +15.4% | $142.43 | +15.0% |
| 227 | REGL | PROSHARES TR | — | 10,548.0 | $911K | 0.05% | -2K | -13.3% | $86.41 | +3.2% |
| 228 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 22,437.0 | $909K | 0.05% | -14K | -38.1% | $40.52 | +7.0% |
| 229 | ARM | ARM HOLDINGS PLC | Technology | 5,968.0 | $903K | 0.05% | NEW | — | $151.28 | +108.7% |
| 230 | WFC | WELLS FARGO & CO | Financial Services | 11,321.0 | $901K | 0.05% | — | — | $79.61 | -3.0% |
| 231 | AOS | SMITH A O CORP | Industrials | 13,614.0 | $898K | 0.05% | -8K | -36.9% | $65.94 | -11.7% |
| 232 | NTSI | WISDOMTREE TR | — | 19,980.0 | $879K | 0.05% | +961.0 | +5.0% | $44.01 | +7.0% |
| 233 | USMV | ISHARES TR | — | 9,195.0 | $853K | 0.05% | +4K | +95.5% | $92.74 | +4.2% |
| 234 | MKL | MARKEL GROUP INC | Financial Services | 443.0 | $848K | 0.05% | -25.0 | -5.3% | $1914.07 | -3.1% |
| 235 | VTV | VANGUARD INDEX FDS | — | 4,299.0 | $844K | 0.05% | +2K | +75.2% | $196.22 | +8.0% |
| 236 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,186.0 | $809K | 0.04% | -979.0 | -45.2% | $682.29 | -18.5% |
| 237 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,737.0 | $804K | 0.04% | -912.0 | -19.6% | $215.07 | +8.4% |
| 238 | WPC | WP CAREY INC | Real Estate | 11,777.0 | $800K | 0.04% | +3K | +36.9% | $67.96 | +10.0% |
| 239 | IEV | ISHARES TR | — | 11,769.0 | $800K | 0.04% | -422.0 | -3.5% | $67.94 | +7.9% |
| 240 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,426.0 | $798K | 0.04% | +24K | +158.0% | $20.76 | +13.9% |
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
34.3%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%