Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,440.0 | $578K | 0.04% | NEW | — | $50.50 | -0.5% |
| 242 | KLAC | KLA CORP | Technology | 475.0 | $577K | 0.04% | NEW | — | $1215.53 | +65.5% |
| 243 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,945.0 | $570K | 0.04% | NEW | — | $115.32 | +13.5% |
| 244 | SGOL | ETFS GOLD TR | Financial Services | 13,783.0 | $566K | 0.04% | NEW | — | $41.08 | +4.5% |
| 245 | EMXC | ISHARES INC | — | 7,729.0 | $562K | 0.04% | NEW | — | $72.68 | +37.6% |
| 246 | WPC | WP CAREY INC | Real Estate | 8,600.0 | $554K | 0.04% | NEW | — | $64.36 | +15.7% |
| 247 | SCHE | SCHWAB STRATEGIC TR | — | 16,845.0 | $552K | 0.04% | NEW | — | $32.75 | +11.3% |
| 248 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,118.0 | $546K | 0.04% | NEW | — | $53.94 | +7.6% |
| 249 | SPHY | SPDR SERIES TRUST | — | 22,749.0 | $538K | 0.03% | NEW | — | $23.67 | -0.8% |
| 250 | DE | DEERE & CO | Industrials | 1,149.0 | $535K | 0.03% | NEW | — | $465.65 | +13.6% |
| 251 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,497.0 | $529K | 0.03% | NEW | — | $353.27 | -14.6% |
| 252 | BJAN | INNOVATOR ETFS TRUST | — | 9,586.0 | $528K | 0.03% | NEW | — | $55.05 | +6.6% |
| 253 | SCHG | SCHWAB STRATEGIC TR | — | 16,095.0 | $525K | 0.03% | NEW | — | $32.62 | +6.0% |
| 254 | UMBF | UMB FINL CORP | Financial Services | 4,465.0 | $514K | 0.03% | NEW | — | $115.03 | +16.8% |
| 255 | SHOP | SHOPIFY INC | Technology | 3,172.0 | $511K | 0.03% | NEW | — | $160.97 | -34.8% |
| 256 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,630.0 | $507K | 0.03% | NEW | — | $47.72 | +5.4% |
| 257 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,904.0 | $507K | 0.03% | NEW | — | $103.36 | +8.7% |
| 258 | SCHP | SCHWAB STRATEGIC TR | — | 18,753.0 | $497K | 0.03% | NEW | — | $26.49 | +0.9% |
| 259 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,895.0 | $484K | 0.03% | NEW | — | $32.47 | -26.5% |
| 260 | SPYV | SPDR SERIES TRUST | — | 8,383.0 | $476K | 0.03% | NEW | — | $56.81 | +7.5% |
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
33.0%
Communication Services
11.9%
Financial Services
10.8%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Energy
3.9%
Basic Materials
2.9%
Real Estate
0.8%