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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,154.0 | $495K | 0.03% | +1K | +27.4% | $96.12 | -55.1% |
| 322 | IREN | IREN LIMITED | Financial Services | 10,786.0 | $493K | 0.02% | -296.0 | -2.7% | $45.73 | -3.5% |
| 323 | DDWM | WISDOMTREE TR | — | 10,638.0 | $491K | 0.02% | +3K | +43.0% | $46.18 | +0.7% |
| 324 | SFLR | INNOVATOR ETFS TRUST | — | 12,703.0 | $490K | 0.02% | — | — | $38.58 | +1.8% |
| 325 | SCHP | SCHWAB STRATEGIC TR | — | 18,273.0 | $484K | 0.02% | -439.0 | -2.4% | $26.50 | -4.6% |
| 326 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,562.0 | $483K | 0.02% | +25.0 | +1.0% | $188.34 | -21.9% |
| 327 | AVIV | AMERICAN CENTY ETF TR | — | 6,196.0 | $480K | 0.02% | +2K | +41.8% | $77.42 | +5.0% |
| 328 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,960.0 | $478K | 0.02% | -3K | -53.9% | $161.54 | -5.3% |
| 329 | MDYV | SPDR SERIES TRUST | — | 4,957.0 | $470K | 0.02% | -1K | -22.2% | $94.85 | -4.8% |
| 330 | ARCC | ARES CAPITAL CORP | Financial Services | 25,320.0 | $469K | 0.02% | -726.0 | -2.8% | $18.53 | +3.6% |
| 331 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,257.0 | $467K | 0.02% | -1K | -11.8% | $50.49 | +2.6% |
| 332 | XYL | XYLEM INC | Industrials | 3,942.0 | $466K | 0.02% | +130.0 | +3.4% | $118.21 | -13.2% |
| 333 | SLYV | SPDR SERIES TRUST | — | 4,244.0 | $463K | 0.02% | — | — | $109.11 | -4.7% |
| 334 | HYGW | ISHARES TR | — | 15,898.0 | $463K | 0.02% | NEW | — | $29.10 | -2.2% |
| 335 | SLYG | SPDR SERIES TRUST | — | 3,851.0 | $459K | 0.02% | — | — | $119.13 | -8.8% |
| 336 | VBK | VANGUARD INDEX FDS | — | 1,250.0 | $457K | 0.02% | — | — | $365.66 | -6.6% |
| 337 | ETN | EATON CORP PLC | Industrials | 1,054.0 | $449K | 0.02% | -72.0 | -6.4% | $426.12 | +3.3% |
| 338 | XFIV | BONDBLOXX ETF TRUST | — | 9,171.0 | $446K | 0.02% | +48.0 | +0.5% | $48.68 | -3.7% |
| 339 | SNPS | SYNOPSYS INC | Technology | 999.0 | $446K | 0.02% | -197.0 | -16.5% | $446.07 | -4.6% |
| 340 | MDT | MEDTRONIC PLC | Healthcare | 5,684.0 | $445K | 0.02% | +218.0 | +4.0% | $78.23 | +13.3% |
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%