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 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,434.0 | $329K | 0.02% | +50.0 | +3.6% | $229.46 | +2.5% |
| 382 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 713.0 | $327K | 0.02% | +95.0 | +15.4% | $459.13 | +11.4% |
| 383 | GUNR | FLEXSHARES TR | — | 6,642.0 | $327K | 0.02% | +867.0 | +15.0% | $49.28 | +9.7% |
| 384 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 463.0 | $326K | 0.02% | -86.0 | -15.7% | $703.86 | -5.7% |
| 385 | ALL | ALLSTATE CORP | Financial Services | 1,360.0 | $324K | 0.02% | +166.0 | +13.9% | $237.94 | -4.5% |
| 386 | PWZ | INVESCO EXCH TRADED FD TR II | — | 13,187.0 | $323K | 0.02% | — | — | $24.51 | -8.1% |
| 387 | XAR | SPDR SERIES TRUST | — | 1,136.0 | $322K | 0.02% | -15.0 | -1.3% | $283.79 | -15.6% |
| 388 | EJUL | INNOVATOR ETFS TRUST | — | 10,299.0 | $322K | 0.02% | +310.0 | +3.1% | $31.24 | +0.6% |
| 389 | EJAN | INNOVATOR ETFS TRUST | — | 8,934.0 | $322K | 0.02% | +294.0 | +3.4% | $36.00 | +3.2% |
| 390 | XSVN | BONDBLOXX ETF TRUST | — | 6,781.0 | $321K | 0.02% | -270.0 | -3.8% | $47.27 | -5.1% |
| 391 | BND | VANGUARD BD INDEX FDS | — | 4,335.0 | $318K | 0.02% | NEW | — | $73.41 | -4.0% |
| 392 | PMAY | INNOVATOR ETFS TRUST | — | 7,658.0 | $316K | 0.02% | -2K | -19.0% | $41.30 | +2.4% |
| 393 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,038.0 | $310K | 0.01% | +12K | +104.8% | $13.46 | +9.1% |
| 394 | VYM | VANGUARD WHITEHALL FDS | — | 1,947.0 | $308K | 0.01% | — | — | $158.01 | -0.7% |
| 395 | USB | US BANCORP | Financial Services | 5,023.0 | $303K | 0.01% | +192.0 | +4.0% | $60.40 | -3.3% |
| 396 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,800.0 | $301K | 0.01% | — | — | $62.75 | +2.3% |
| 397 | GLW | CORNING INC | Technology | 1,173.0 | $300K | 0.01% | NEW | — | $255.43 | -39.7% |
| 398 | RY | ROYAL BK CDA | Financial Services | 1,445.0 | $299K | 0.01% | +99.0 | +7.4% | $206.97 | -3.6% |
| 399 | SHOP | SHOPIFY INC | Technology | 2,615.0 | $299K | 0.01% | -318.0 | -10.8% | $114.18 | +27.1% |
| 400 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,658.0 | $297K | 0.01% | — | — | $63.85 | -8.7% |
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%