Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,267.0 | $312K | 0.02% | NEW | — | $73.14 | +3.5% |
| 382 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,566.0 | $312K | 0.02% | NEW | — | $68.29 | +17.8% |
| 383 | JULJ | INNOVATOR ETFS TRUST | — | 12,571.0 | $311K | 0.02% | NEW | — | $24.77 | +0.1% |
| 384 | PAUG | INNOVATOR ETFS TRUST | — | 7,272.0 | $311K | 0.02% | — | — | $42.72 | +7.4% |
| 385 | APRJ | INNOVATOR ETFS TRUST | — | 12,630.0 | $309K | 0.02% | NEW | — | $24.50 | +1.3% |
| 386 | OCTJ | INNOVATOR ETFS TRUST | — | 13,069.0 | $309K | 0.02% | NEW | — | $23.67 | +1.5% |
| 387 | — | INNOVATOR ETFS TRUST | — | 12,689.0 | $308K | 0.02% | NEW | — | $24.24 | — |
| 388 | C | CITIGROUP INC | Financial Services | 2,689.0 | $305K | 0.02% | -3K | -55.1% | $113.40 | +17.1% |
| 389 | XLU | SELECT SECTOR SPDR TR | — | 6,613.0 | $303K | 0.02% | NEW | — | $45.89 | -2.1% |
| 390 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 618.0 | $300K | 0.02% | +152.0 | +32.6% | $484.91 | +1.7% |
| 391 | EJUL | INNOVATOR ETFS TRUST | — | 9,989.0 | $299K | 0.02% | -92.0 | -0.9% | $29.89 | +2.0% |
| 392 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,295.0 | $298K | 0.02% | NEW | — | $20.88 | -8.3% |
| 393 | SLV | ISHARES SILVER TR | Financial Services | 4,380.0 | $298K | 0.02% | -3K | -40.1% | $68.14 | -22.1% |
| 394 | CINF | CINCINNATI FINL CORP | Financial Services | 1,895.0 | $298K | 0.02% | +13.0 | +0.7% | $157.36 | +14.7% |
| 395 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,800.0 | $295K | 0.02% | — | — | $61.43 | +10.2% |
| 396 | EJAN | INNOVATOR ETFS TRUST | — | 8,640.0 | $293K | 0.02% | -77.0 | -0.9% | $33.93 | +5.5% |
| 397 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,044.0 | $293K | 0.02% | +705.0 | +21.1% | $72.46 | +30.4% |
| 398 | XAR | SPDR SERIES TRUST | — | 1,151.0 | $292K | 0.02% | NEW | — | $253.98 | +4.3% |
| 399 | HYD | VANECK ETF TRUST | — | 5,823.0 | $292K | 0.02% | NEW | — | $50.14 | +1.3% |
| 400 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,705.0 | $288K | 0.02% | +12.0 | +0.7% | $169.02 | +40.2% |
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
34.3%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%