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 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 35,892.0 | $1.2M | 0.06% | -88K | -71.1% | $32.25 | -2.8% |
| 222 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,258.0 | $1.1M | 0.06% | +1K | +6.0% | $50.66 | -5.7% |
| 223 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,061.0 | $1.1M | 0.06% | -3K | -25.3% | $139.10 | -18.3% |
| 224 | ITOT | ISHARES TR | — | 6,645.0 | $1.1M | 0.05% | — | — | $164.27 | +2.4% |
| 225 | BLOK | AMPLIFY ETF TR | — | 17,310.0 | $1.1M | 0.05% | +3K | +22.5% | $62.63 | +2.5% |
| 226 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,926.0 | $1.1M | 0.05% | +2K | +33.0% | $134.56 | +22.4% |
| 227 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,875.0 | $1.1M | 0.05% | +35.0 | +0.6% | $180.91 | +5.3% |
| 228 | TBT | PROSHARES TR | — | 30,000.0 | $1.0M | 0.05% | NEW | — | $34.94 | +17.1% |
| 229 | IWP | ISHARES TR | — | 6,986.0 | $1.0M | 0.05% | -531.0 | -7.1% | $146.42 | -4.7% |
| 230 | IWO | ISHARES TR | — | 2,546.0 | $1.0M | 0.05% | — | — | $393.96 | -8.6% |
| 231 | EFV | ISHARES TR | — | 13,040.0 | $998K | 0.05% | -2K | -14.3% | $76.55 | +5.6% |
| 232 | DON | WISDOMTREE TR | — | 17,433.0 | $985K | 0.05% | +5K | +41.2% | $56.52 | -2.9% |
| 233 | REGL | PROSHARES TR | — | 10,723.0 | $982K | 0.05% | +175.0 | +1.7% | $91.57 | -3.4% |
| 234 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,604.0 | $971K | 0.05% | -2K | -19.7% | $127.76 | +2.5% |
| 235 | IQDF | FLEXSHARES TR | — | 28,084.0 | $971K | 0.05% | +11K | +63.5% | $34.56 | +1.4% |
| 236 | TLTD | FLEXSHARES TR | — | 9,830.0 | $964K | 0.05% | -544.0 | -5.2% | $98.08 | +4.4% |
| 237 | WFC | WELLS FARGO & CO | Financial Services | 11,531.0 | $953K | 0.05% | +210.0 | +1.9% | $82.64 | +0.4% |
| 238 | SCHA | SCHWAB STRATEGIC TR | — | 26,348.0 | $952K | 0.05% | +450.0 | +1.7% | $36.13 | -8.3% |
| 239 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 22,109.0 | $925K | 0.05% | -328.0 | -1.5% | $41.84 | +3.4% |
| 240 | VTV | VANGUARD INDEX FDS | — | 4,233.0 | $922K | 0.05% | -66.0 | -1.5% | $217.93 | +1.3% |
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%