Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 26,370.0 | $3.0M | 0.17% | +1K | +4.9% | $114.99 | +3.1% |
| 122 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,839.0 | $3.0M | 0.17% | +9K | +40.7% | $93.66 | +23.8% |
| 123 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,991.0 | $3.0M | 0.17% | -15K | -35.2% | $105.75 | -7.5% |
| 124 | UNP | UNION PAC CORP | Industrials | 12,053.0 | $2.9M | 0.16% | +615.0 | +5.4% | $242.62 | +9.6% |
| 125 | FLTR | VANECK ETF TRUST | — | 114,484.0 | $2.9M | 0.16% | -217K | -65.5% | $25.48 | +0.4% |
| 126 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 124,278.0 | $2.9M | 0.16% | +10K | +8.8% | $23.39 | +90.9% |
| 127 | T | AT&T INC | Communication Services | 98,373.0 | $2.9M | 0.16% | +35K | +55.3% | $28.99 | -12.9% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 19,692.0 | $2.7M | 0.15% | +6K | +45.9% | $139.37 | -3.6% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,843.0 | $2.7M | 0.15% | +10K | +51.5% | $93.98 | -4.1% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 55,346.0 | $2.7M | 0.15% | +16K | +40.1% | $48.75 | +6.3% |
| 131 | SEMI | COLUMBIA ETF TR I | — | 91,734.0 | $2.6M | 0.15% | -75K | -45.0% | $28.87 | +30.1% |
| 132 | PFFD | GLOBAL X FDS | — | 142,850.0 | $2.6M | 0.15% | +22K | +18.2% | $18.40 | +2.3% |
| 133 | RPM | RPM INTL INC | Basic Materials | 26,349.0 | $2.6M | 0.15% | -17K | -39.5% | $99.40 | +1.5% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,278.0 | $2.6M | 0.14% | NEW | — | $208.09 | +5.4% |
| 135 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 119,357.0 | $2.5M | 0.14% | -234K | -66.3% | $21.34 | +1.6% |
| 136 | DOV | DOVER CORP | Industrials | 12,070.0 | $2.5M | 0.14% | -8K | -40.2% | $208.45 | +0.7% |
| 137 | IVLU | ISHARES TR | — | 63,181.0 | $2.5M | 0.14% | -376.0 | -0.6% | $39.68 | +7.5% |
| 138 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,461.0 | $2.5M | 0.14% | -5K | -37.5% | $290.50 | -0.4% |
| 139 | PJAN | INNOVATOR ETFS TRUST | — | 53,137.0 | $2.5M | 0.14% | -310.0 | -0.6% | $46.13 | +6.6% |
| 140 | IWN | ISHARES TR | — | 12,917.0 | $2.4M | 0.14% | +3K | +35.0% | $189.59 | +11.5% |
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%