Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,469.0 | $444K | 0.02% | +488.0 | +9.8% | $81.16 | -17.4% |
| 342 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,339.0 | $442K | 0.02% | +18.0 | +1.4% | $330.12 | +10.0% |
| 343 | IJR | ISHARES TR | — | 2,948.0 | $437K | 0.02% | -741.0 | -20.1% | $148.29 | -6.7% |
| 344 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,743.0 | $433K | 0.02% | — | — | $248.37 | +6.0% |
| 345 | FDX | FEDEX CORP | Industrials | 1,360.0 | $426K | 0.02% | +19.0 | +1.4% | $313.22 | -8.7% |
| 346 | TOPT | ISHARES TR | — | 12,922.0 | $425K | 0.02% | +311.0 | +2.5% | $32.92 | +7.3% |
| 347 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,878.0 | $425K | 0.02% | — | — | $109.52 | -4.0% |
| 348 | IJUL | INNOVATOR ETFS TRUST | — | 11,759.0 | $423K | 0.02% | +350.0 | +3.1% | $35.97 | +1.3% |
| 349 | IAPR | INNOVATOR ETFS TRUST | — | 12,715.0 | $422K | 0.02% | +270.0 | +2.2% | $33.21 | +1.9% |
| 350 | C | CITIGROUP INC | Financial Services | 3,015.0 | $422K | 0.02% | +326.0 | +12.1% | $139.98 | -4.1% |
| 351 | IOCT | INNOVATOR ETFS TRUST | — | 11,401.0 | $422K | 0.02% | +368.0 | +3.3% | $36.99 | +3.2% |
| 352 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,241.0 | $420K | 0.02% | -695.0 | -35.9% | $338.30 | +6.0% |
| 353 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,708.0 | $418K | 0.02% | — | — | $244.77 | -20.3% |
| 354 | CSHI | NEOS ETF TRUST | — | 8,362.0 | $417K | 0.02% | NEW | — | $49.81 | -0.2% |
| 355 | BKE | BUCKLE INC | Consumer Cyclical | 9,869.0 | $416K | 0.02% | -4K | -26.6% | $42.20 | +0.2% |
| 356 | SATS | ECHOSTAR CORP | Technology | 4,089.0 | $415K | 0.02% | NEW | — | $101.50 | -14.3% |
| 357 | IJAN | INNOVATOR ETFS TRUST | — | 10,872.0 | $414K | 0.02% | +305.0 | +2.9% | $38.08 | +1.9% |
| 358 | QTUM | ETF SER SOLUTIONS | — | 2,478.0 | $410K | 0.02% | -57.0 | -2.2% | $165.38 | -7.1% |
| 359 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,007.0 | $405K | 0.02% | -2K | -44.8% | $134.72 | +3.3% |
| 360 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,798.0 | $402K | 0.02% | -39.0 | -0.8% | $83.75 | +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%