Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 33,195.0 | $5.2M | 0.29% | -12K | -26.8% | $155.29 | -13.1% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 167,669.0 | $5.1M | 0.29% | +26K | +18.4% | $30.68 | +7.0% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,733.0 | $5.0M | 0.28% | -5K | -20.8% | $242.39 | -13.2% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,821.0 | $4.9M | 0.27% | +4K | +38.2% | $310.80 | -15.1% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 37,504.0 | $4.9M | 0.27% | -17K | -31.4% | $131.02 | +6.3% |
| 86 | AGOX | STARBOARD INVT TR | — | 184,469.0 | $4.9M | 0.27% | -161K | -46.6% | $26.62 | +25.0% |
| 87 | MINT | PIMCO ETF TR | — | 48,670.0 | $4.9M | 0.27% | -94K | -65.8% | $100.57 | +0.1% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 49,229.0 | $4.7M | 0.26% | +22K | +82.9% | $96.15 | -28.6% |
| 89 | MSM | MSC INDL DIRECT INC | Industrials | 51,102.0 | $4.7M | 0.26% | -25K | -33.0% | $92.27 | +37.0% |
| 90 | GEV | GE VERNOVA INC | Utilities | 5,251.0 | $4.6M | 0.26% | -52.0 | -1.0% | $872.97 | +23.6% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,707.0 | $4.6M | 0.26% | +10K | +47.8% | $144.44 | +2.5% |
| 92 | INTC | INTEL CORP | Technology | 100,947.0 | $4.5M | 0.25% | +29K | +40.4% | $44.13 | +139.0% |
| 93 | ASTS | AST SPACEMOBILE INC | Technology | 51,942.0 | $4.3M | 0.24% | -546.0 | -1.0% | $82.87 | -23.6% |
| 94 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 17,184.0 | $4.3M | 0.24% | -9K | -33.7% | $249.08 | -0.0% |
| 95 | MRK | MERCK & CO INC | Healthcare | 34,993.0 | $4.2M | 0.23% | +12K | +52.1% | $120.29 | +5.0% |
| 96 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 181,598.0 | $4.2M | 0.23% | -295K | -61.9% | $23.00 | +0.2% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 12,361.0 | $4.2M | 0.23% | +8K | +174.1% | $337.84 | +187.4% |
| 98 | TDV | PROSHARES TR | — | 48,091.0 | $4.1M | 0.23% | -42K | -46.5% | $84.71 | +16.3% |
| 99 | ICOW | PACER FDS TR | — | 95,846.0 | $4.1M | 0.23% | -84K | -46.7% | $42.44 | +0.6% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 20,764.0 | $4.0M | 0.23% | -6K | -23.4% | $194.14 | +50.0% |
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
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%