Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 371,916.0 | $11.7M | 0.65% | -186K | -33.4% | $31.50 | +9.6% |
| 42 | CLOI | VANECK ETF TRUST | — | 200,819.0 | $10.6M | 0.59% | -81K | -28.8% | $52.70 | +0.5% |
| 43 | BIL | SPDR SERIES TRUST | — | 114,666.0 | $10.5M | 0.58% | -188K | -62.1% | $91.64 | -0.0% |
| 44 | QHY | WISDOMTREE TR | — | 229,310.0 | $10.4M | 0.58% | +173K | +305.3% | $45.54 | -2.2% |
| 45 | AVGO | BROADCOM INC | Technology | 33,588.0 | $10.4M | 0.58% | +11K | +49.5% | $309.51 | +14.0% |
| 46 | VMI | VALMONT INDS INC | Industrials | 24,641.0 | $9.8M | 0.55% | — | — | $399.57 | +16.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 10,667.0 | $9.8M | 0.55% | +5K | +79.1% | $919.76 | +26.3% |
| 48 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 197,158.0 | $9.8M | 0.55% | +102K | +107.8% | $49.67 | -1.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 13,770.0 | $9.8M | 0.54% | +4K | +38.8% | $708.46 | +15.9% |
| 50 | — | FIRST TR EXCH TRADED FD III | — | 133,010.0 | $9.4M | 0.52% | -52K | -28.2% | $70.36 | — |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 0.52% | — | — | $718140.00 | — |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,167.0 | $8.9M | 0.49% | -8K | -21.4% | $294.16 | +16.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 23,499.0 | $8.7M | 0.49% | +6K | +38.2% | $371.75 | +0.6% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 17,067.0 | $8.5M | 0.47% | +1K | +8.0% | $499.65 | +13.4% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,648.0 | $8.2M | 0.46% | +41K | +2609.5% | $191.92 | +10.1% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,421.0 | $8.1M | 0.45% | +359.0 | +3.0% | $650.34 | +18.6% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 40,405.0 | $8.0M | 0.44% | NEW | — | $197.22 | -15.7% |
| 58 | IGRO | ISHARES TR | — | 93,611.0 | $7.8M | 0.44% | -74K | -44.2% | $83.77 | +7.6% |
| 59 | WTPI | WISDOMTREE TR | — | 244,805.0 | $7.8M | 0.43% | +156K | +177.2% | $31.91 | +3.3% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,852.0 | $7.4M | 0.41% | +13K | +35.4% | $146.28 | +31.0% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%