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 | EMLC | VANECK ETF TRUST | — | 228,279.0 | $5.8M | 0.29% | -16K | -6.6% | $25.56 | -2.3% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,561.0 | $5.8M | 0.29% | -1K | -1.2% | $61.46 | -0.4% |
| 83 | COWZ | PACER FDS TR | — | 92,925.0 | $5.8M | 0.29% | -24K | -20.4% | $62.20 | +8.9% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 17,878.0 | $5.3M | 0.27% | -3K | -13.9% | $298.06 | -6.7% |
| 85 | VOO | VANGUARD INDEX FDS | — | 7,540.0 | $5.2M | 0.26% | +4K | +113.7% | $686.83 | +3.5% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 121,780.0 | $5.2M | 0.26% | -26K | -17.5% | $42.34 | +11.2% |
| 87 | AGOX | STARBOARD INVT TR | — | 143,079.0 | $5.0M | 0.25% | -41K | -22.4% | $34.66 | -3.3% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 11,481.0 | $5.0M | 0.25% | -416.0 | -3.5% | $431.48 | +30.5% |
| 89 | AMGN | AMGEN INC | Healthcare | 13,358.0 | $4.8M | 0.24% | -3K | -19.2% | $362.11 | +14.5% |
| 90 | MSM | MSC INDL DIRECT INC | Industrials | 40,599.0 | $4.8M | 0.24% | -11K | -20.6% | $118.95 | +1.9% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 27,556.0 | $4.7M | 0.23% | +1K | +5.0% | $169.88 | +21.6% |
| 92 | MOAT | VANECK ETF TRUST | — | 43,032.0 | $4.5M | 0.22% | -12K | -22.5% | $103.96 | +3.5% |
| 93 | ASTS | AST SPACEMOBILE INC | Technology | 49,219.0 | $4.4M | 0.22% | -3K | -5.2% | $88.86 | -30.4% |
| 94 | HYLB | DBX ETF TR | — | 118,148.0 | $4.3M | 0.21% | +23K | +24.0% | $36.52 | -2.8% |
| 95 | IVW | ISHARES TR | — | 31,298.0 | $4.3M | 0.21% | -1K | -4.1% | $137.53 | +4.2% |
| 96 | MRK | MERCK & CO INC | Healthcare | 33,167.0 | $4.3M | 0.21% | -2K | -5.2% | $128.50 | +15.8% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,338.0 | $4.2M | 0.21% | -2K | -16.0% | $509.47 | +2.0% |
| 98 | ESGU | ISHARES TR | — | 25,744.0 | $4.2M | 0.21% | — | — | $163.67 | +3.1% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 29,179.0 | $4.2M | 0.21% | -8K | -22.2% | $143.15 | +10.4% |
| 100 | BIV | VANGUARD BD INDEX FDS | — | 54,344.0 | $4.2M | 0.21% | NEW | — | $76.70 | -4.4% |
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%