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 | SGVT | SCHWAB STRATEGIC TR | — | 8,872.0 | $894K | 0.04% | -2K | -20.6% | $100.74 | +0.0% |
| 242 | QDF | FLEXSHARES TR | — | 9,858.0 | $886K | 0.04% | +1K | +17.2% | $89.92 | +1.4% |
| 243 | MKL | MARKEL GROUP INC | Financial Services | 452.0 | $883K | 0.04% | +9.0 | +2.0% | $1953.01 | -11.5% |
| 244 | USMV | ISHARES TR | — | 9,142.0 | $882K | 0.04% | -53.0 | -0.6% | $96.46 | +1.9% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 21,277.0 | $873K | 0.04% | -3K | -11.9% | $41.05 | -12.9% |
| 246 | AVUV | AMERICAN CENTY ETF TR | — | 6,926.0 | $864K | 0.04% | NEW | — | $124.76 | -3.5% |
| 247 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,472.0 | $855K | 0.04% | -413.0 | -3.2% | $68.54 | +2.7% |
| 248 | WPC | WP CAREY INC | Real Estate | 11,903.0 | $851K | 0.04% | +126.0 | +1.1% | $71.50 | -7.6% |
| 249 | IEV | ISHARES TR | — | 11,639.0 | $848K | 0.04% | -130.0 | -1.1% | $72.85 | -0.2% |
| 250 | NOW | SERVICENOW INC | Technology | 8,540.0 | $848K | 0.04% | +3K | +55.4% | $99.28 | +36.6% |
| 251 | GLD PUT | SPDR GOLD TR | Financial Services | 2,300.0 | $847K | 0.04% | — | — | $368.38 | +6.8% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 12,683.0 | $835K | 0.04% | +10K | +432.2% | $65.82 | -1.2% |
| 253 | PULS | PGIM ETF TR | — | 16,607.0 | $823K | 0.04% | +3K | +24.5% | $49.55 | +0.2% |
| 254 | OSCR | OSCAR HEALTH INC | Healthcare | 28,723.0 | $819K | 0.04% | +5K | +21.6% | $28.52 | +3.8% |
| 255 | VLTO | VERALTO CORP | Industrials | 9,117.0 | $809K | 0.04% | -3K | -25.5% | $88.68 | +9.5% |
| 256 | SCUS | SCHWAB STRATEGIC TR | — | 32,022.0 | $806K | 0.04% | +7K | +26.8% | $25.18 | -0.3% |
| 257 | NTSX | WISDOMTREE TR | — | 13,397.0 | $791K | 0.04% | -1K | -9.5% | $59.05 | +0.5% |
| 258 | DE | DEERE & CO | Industrials | 1,231.0 | $781K | 0.04% | +82.0 | +7.1% | $634.57 | +8.8% |
| 259 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,551.0 | $773K | 0.04% | -53.0 | -2.0% | $303.01 | +1.2% |
| 260 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,807.0 | $770K | 0.04% | +588.0 | +5.8% | $71.25 | +0.8% |
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%