Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLO | VALERO ENERGY CORP | Energy | 1,529.0 | $398K | 0.02% | +65.0 | +4.4% | $260.44 | +48.2% |
| 362 | CIEN | CIENA CORP | Technology | 793.0 | $389K | 0.02% | -44.0 | -5.3% | $490.56 | -27.2% |
| 363 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,971.0 | $389K | 0.02% | -23.0 | -0.6% | $97.95 | +12.1% |
| 364 | SPSM | SPDR SERIES TRUST | — | 6,653.0 | $384K | 0.02% | -2K | -22.6% | $57.67 | -6.7% |
| 365 | XLI | SELECT SECTOR SPDR TR | — | 2,051.0 | $380K | 0.02% | — | — | $185.23 | -8.2% |
| 366 | VLUE | ISHARES TR | — | 1,897.0 | $379K | 0.02% | — | — | $199.76 | +1.0% |
| 367 | AMP | AMERIPRISE FINL INC | Financial Services | 824.0 | $378K | 0.02% | +21.0 | +2.6% | $458.86 | +8.8% |
| 368 | CINF | CINCINNATI FINL CORP | Financial Services | 2,029.0 | $376K | 0.02% | +134.0 | +7.1% | $185.14 | -11.9% |
| 369 | SCHI | SCHWAB STRATEGIC TR | — | 16,495.0 | $373K | 0.02% | +257.0 | +1.6% | $22.64 | -4.8% |
| 370 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,833.0 | $373K | 0.02% | +122.0 | +2.6% | $77.08 | +7.6% |
| 371 | MPC | MARATHON PETE CORP | Energy | 1,449.0 | $370K | 0.02% | +102.0 | +7.6% | $255.61 | +53.6% |
| 372 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,567.0 | $370K | 0.02% | — | — | $81.05 | -2.1% |
| 373 | WM | WASTE MGMT INC DEL | Industrials | 1,654.0 | $369K | 0.02% | +121.0 | +7.9% | $222.85 | -7.3% |
| 374 | DHR | DANAHER CORP DEL | Healthcare | 1,902.0 | $362K | 0.02% | -123.0 | -6.1% | $190.44 | +17.7% |
| 375 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 375.0 | $362K | 0.02% | NEW | — | $965.00 | -5.1% |
| 376 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $360K | 0.02% | +52.0 | +17.1% | $1011.44 | -7.7% |
| 377 | FLEX | FLEX LTD | Technology | 2,196.0 | $356K | 0.02% | NEW | — | $162.07 | -29.0% |
| 378 | KKR | KKR & CO INC | — | 3,804.0 | $349K | 0.02% | +2K | +71.5% | $91.78 | — |
| 379 | HYD | VANECK ETF TRUST | — | 6,519.0 | $336K | 0.02% | +696.0 | +11.9% | $51.51 | -6.7% |
| 380 | PAUG | INNOVATOR ETFS TRUST | — | 7,272.0 | $332K | 0.02% | — | — | $45.64 | +2.7% |
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
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%