Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,882.0 | $254K | 0.01% | — | — | $43.18 | +1.2% |
| 422 | BSV | VANGUARD BD INDEX FDS | — | 3,189.0 | $248K | 0.01% | -55.0 | -1.7% | $77.91 | -1.8% |
| 423 | CMCSA | COMCAST CORP NEW | Communication Services | 10,030.0 | $246K | 0.01% | +161.0 | +1.6% | $24.55 | -11.2% |
| 424 | JNK | SPDR SERIES TRUST | — | 2,530.0 | $244K | 0.01% | — | — | $96.37 | -2.8% |
| 425 | IJS | ISHARES TR | — | 1,777.0 | $243K | 0.01% | — | — | $136.68 | -4.4% |
| 426 | FVAL | FIDELITY COVINGTON TRUST | — | 3,103.0 | $242K | 0.01% | -186.0 | -5.7% | $77.93 | +5.0% |
| 427 | EEM | ISHARES TR | — | 3,528.0 | $241K | 0.01% | — | — | $68.41 | -0.7% |
| 428 | OKLO | OKLO INC | Utilities | 4,580.0 | $240K | 0.01% | -184.0 | -3.9% | $52.33 | -27.6% |
| 429 | AVIG | AMERICAN CENTY ETF TR | — | 5,776.0 | $239K | 0.01% | -2K | -28.9% | $41.41 | -4.3% |
| 430 | NJAN | INNOVATOR ETFS TRUST | — | 4,051.0 | $239K | 0.01% | -754.0 | -15.7% | $59.02 | +3.0% |
| 431 | XLU | SELECT SECTOR SPDR TR | — | 5,219.0 | $237K | 0.01% | -1K | -21.1% | $45.34 | -13.0% |
| 432 | QUBT | QUANTUM COMPUTING INC | Technology | 24,376.0 | $236K | 0.01% | -3K | -10.5% | $9.70 | -5.5% |
| 433 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,337.0 | $236K | 0.01% | -188.0 | -4.2% | $54.47 | +3.2% |
| 434 | ROKU | ROKU INC | Communication Services | 1,706.0 | $236K | 0.01% | NEW | — | $138.14 | +10.5% |
| 435 | GLOF | ISHARES TR | — | 3,965.0 | $233K | 0.01% | -290.0 | -6.8% | $58.81 | +4.4% |
| 436 | SLV | ISHARES SILVER TR | Financial Services | 4,350.0 | $233K | 0.01% | -30.0 | -0.7% | $53.47 | +9.0% |
| 437 | VLYPN | VALLEY NATL BANCORP | — | 15,846.0 | $232K | 0.01% | — | — | $14.65 | — |
| 438 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 643.0 | $231K | 0.01% | NEW | — | $359.00 | +3.3% |
| 439 | ILCG | ISHARES TR | — | 1,962.0 | $230K | 0.01% | NEW | — | $117.02 | +0.7% |
| 440 | PJUN | INNOVATOR ETFS TRUST | — | 5,249.0 | $227K | 0.01% | — | — | $43.23 | +2.3% |
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%