Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REET | ISHARES TR | — | 23,864.0 | $600K | 0.03% | -179.0 | -0.7% | $25.15 | +9.6% |
| 282 | STIP | ISHARES TR | — | 5,732.0 | $593K | 0.03% | NEW | — | $103.42 | -0.0% |
| 283 | XHLF | BONDBLOXX ETF TRUST | — | 11,530.0 | $580K | 0.03% | -460.0 | -3.8% | $50.33 | -0.1% |
| 284 | NOW | SERVICENOW INC | Technology | 5,495.0 | $575K | 0.03% | +961.0 | +21.2% | $104.55 | -3.5% |
| 285 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,109.0 | $569K | 0.03% | +100.0 | +1.4% | $80.08 | +9.3% |
| 286 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,444.0 | $563K | 0.03% | +625.0 | +22.2% | $163.58 | +20.3% |
| 287 | SCHE | SCHWAB STRATEGIC TR | — | 16,845.0 | $555K | 0.03% | — | — | $32.95 | +10.6% |
| 288 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,156.0 | $554K | 0.03% | +252.0 | +5.1% | $107.39 | +4.7% |
| 289 | IQDF | FLEXSHARES TR | — | 17,177.0 | $544K | 0.03% | +9K | +111.7% | $31.67 | +10.3% |
| 290 | MDYV | SPDR SERIES TRUST | — | 6,371.0 | $542K | 0.03% | NEW | — | $85.15 | +7.4% |
| 291 | HON | HONEYWELL INTL INC | Industrials | 2,394.0 | $541K | 0.03% | +34.0 | +1.4% | $226.00 | +2.5% |
| 292 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,142.0 | $529K | 0.03% | -522.0 | -31.4% | $463.17 | +8.9% |
| 293 | EMXC | ISHARES INC | — | 6,583.0 | $518K | 0.03% | -1K | -14.8% | $78.66 | +27.2% |
| 294 | HDV | ISHARES TR | — | 3,775.0 | $512K | 0.03% | NEW | — | $135.72 | -79.6% |
| 295 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,570.0 | $512K | 0.03% | -5K | -39.0% | $59.74 | +4.2% |
| 296 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,874.0 | $512K | 0.03% | +5K | +105.2% | $57.64 | +6.4% |
| 297 | SPHY | SPDR SERIES TRUST | — | 21,726.0 | $507K | 0.03% | -1K | -4.5% | $23.32 | +0.7% |
| 298 | — | PGIM ROCK ETF TR | — | 15,981.0 | $506K | 0.03% | -2K | -12.4% | $31.69 | — |
| 299 | BJAN | INNOVATOR ETFS TRUST | — | 9,457.0 | $504K | 0.03% | -129.0 | -1.4% | $53.33 | +10.0% |
| 300 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,619.0 | $503K | 0.03% | +694.0 | +10.0% | $65.99 | +9.7% |
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%