Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USO | UNITED STS OIL FD LP | Financial Services | 5,250.0 | $559K | 0.03% | NEW | — | $106.44 | +39.4% |
| 302 | BJAN | INNOVATOR ETFS TRUST | — | 9,368.0 | $551K | 0.03% | -89.0 | -0.9% | $58.87 | +3.4% |
| 303 | — | PGIM ROCK ETF TR | — | 15,981.0 | $550K | 0.03% | — | — | $34.39 | — |
| 304 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,014.0 | $546K | 0.03% | +565.0 | +16.4% | $135.99 | -16.2% |
| 305 | XSOE | WISDOMTREE TR | — | 10,957.0 | $539K | 0.03% | -5K | -30.2% | $49.18 | -3.0% |
| 306 | SPEM | SPDR INDEX SHS FDS | — | 10,401.0 | $539K | 0.03% | +325.0 | +3.2% | $51.78 | +1.5% |
| 307 | SGOL | ETFS GOLD TR | Financial Services | 13,779.0 | $527K | 0.03% | — | — | $38.23 | +6.8% |
| 308 | IJT | ISHARES TR | — | 2,948.0 | $527K | 0.03% | — | — | $178.60 | -8.9% |
| 309 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,331.0 | $522K | 0.03% | +88.0 | +3.9% | $223.95 | +17.7% |
| 310 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,850.0 | $522K | 0.03% | +583.0 | +25.7% | $183.11 | -6.7% |
| 311 | IUSB | ISHARES TR | — | 11,308.0 | $522K | 0.03% | -9K | -45.3% | $46.15 | -3.8% |
| 312 | IWS | ISHARES TR | — | 3,162.0 | $520K | 0.03% | — | — | $164.60 | -0.8% |
| 313 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,133.0 | $515K | 0.03% | -437.0 | -5.1% | $63.37 | +0.8% |
| 314 | TLTE | FLEXSHARES TR | — | 6,625.0 | $513K | 0.03% | -263.0 | -3.8% | $77.39 | -0.3% |
| 315 | SPHY | SPDR SERIES TRUST | — | 21,731.0 | $509K | 0.03% | — | — | $23.44 | -2.8% |
| 316 | IGM | ISHARES TR | — | 3,108.0 | $508K | 0.03% | — | — | $163.58 | +3.9% |
| 317 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,200.0 | $505K | 0.03% | — | — | $420.60 | -11.5% |
| 318 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,612.0 | $502K | 0.03% | +269.0 | +1.9% | $34.34 | -1.3% |
| 319 | F | FORD MTR CO | Consumer Cyclical | 36,045.0 | $501K | 0.03% | +2K | +6.7% | $13.90 | -8.6% |
| 320 | MDYG | SPDR SERIES TRUST | — | 4,455.0 | $499K | 0.03% | -312.0 | -6.5% | $112.09 | -5.9% |
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
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%