Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XYL | XYLEM INC | Industrials | 3,812.0 | $456K | 0.03% | +338.0 | +9.7% | $119.50 | -14.1% |
| 322 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,343.0 | $454K | 0.03% | NEW | — | $31.64 | +7.1% |
| 323 | SFLR | INNOVATOR ETFS TRUST | — | 12,692.0 | $449K | 0.03% | -218.0 | -1.7% | $35.41 | +11.0% |
| 324 | XFIV | BONDBLOXX ETF TRUST | — | 9,123.0 | $448K | 0.03% | -349.0 | -3.7% | $49.16 | -4.6% |
| 325 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,200.0 | $446K | 0.03% | NEW | — | $371.75 | +0.1% |
| 326 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,994.0 | $437K | 0.02% | NEW | — | $109.47 | +0.5% |
| 327 | HYGV | FLEXSHARES TR | — | 10,667.0 | $427K | 0.02% | +4K | +68.0% | $40.06 | -2.2% |
| 328 | IJT | ISHARES TR | — | 2,948.0 | $427K | 0.02% | +1K | +55.6% | $144.71 | +12.4% |
| 329 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,537.0 | $421K | 0.02% | — | — | $166.10 | -11.4% |
| 330 | SPSM | SPDR SERIES TRUST | — | 8,598.0 | $415K | 0.02% | NEW | — | $48.32 | +11.3% |
| 331 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,878.0 | $415K | 0.02% | NEW | — | $32.25 | +16.9% |
| 332 | IAU | ISHARES GOLD TR | Financial Services | 4,682.0 | $413K | 0.02% | +32.0 | +0.7% | $88.15 | -8.5% |
| 333 | SLYV | SPDR SERIES TRUST | — | 4,264.0 | $403K | 0.02% | NEW | — | $94.58 | +9.9% |
| 334 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,981.0 | $403K | 0.02% | NEW | — | $80.95 | -17.2% |
| 335 | ETN | EATON CORP PLC | Industrials | 1,126.0 | $403K | 0.02% | -3K | -72.4% | $357.67 | +23.0% |
| 336 | RAAX | VANECK ETF TRUST | — | 9,873.0 | $402K | 0.02% | NEW | — | $40.71 | -0.4% |
| 337 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,878.0 | $400K | 0.02% | — | — | $103.13 | +2.0% |
| 338 | IAPR | INNOVATOR ETFS TRUST | — | 12,445.0 | $394K | 0.02% | -96.0 | -0.8% | $31.67 | +6.8% |
| 339 | F | FORD MTR CO | Consumer Cyclical | 33,776.0 | $390K | 0.02% | +556.0 | +1.7% | $11.54 | +10.1% |
| 340 | SCHG | SCHWAB STRATEGIC TR | — | 13,303.0 | $388K | 0.02% | -3K | -17.4% | $29.13 | +24.5% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%