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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,564.0 | $3.1M | 0.16% | NEW | — | $297.88 | -10.6% |
| 122 | ICOW | PACER FDS TR | — | 75,319.0 | $3.1M | 0.16% | -21K | -21.4% | $41.63 | +3.0% |
| 123 | O | REALTY INCOME CORP | Real Estate | 50,513.0 | $3.1M | 0.15% | -10K | -17.1% | $61.96 | -10.7% |
| 124 | QCOM | QUALCOMM INC | Technology | 16,873.0 | $3.1M | 0.15% | +14K | +481.4% | $184.79 | +11.1% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 4,194.0 | $3.1M | 0.15% | +180.0 | +4.5% | $736.32 | +1.2% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,380.0 | $3.0M | 0.15% | +102.0 | +0.8% | $246.22 | -8.2% |
| 127 | RAAX | VANECK ETF TRUST | — | 74,149.0 | $2.9M | 0.15% | +64K | +651.0% | $39.67 | +1.9% |
| 128 | CSCO | CISCO SYS INC | Technology | 24,753.0 | $2.9M | 0.14% | +21K | +587.0% | $117.46 | -8.4% |
| 129 | IWN | ISHARES TR | — | 13,073.0 | $2.9M | 0.14% | +156.0 | +1.2% | $221.20 | -3.4% |
| 130 | BTAL | AGF INVTS TR | — | 257,710.0 | $2.9M | 0.14% | +2K | +0.9% | $11.15 | +6.3% |
| 131 | SEMI | COLUMBIA ETF TR I | — | 70,799.0 | $2.9M | 0.14% | -21K | -22.8% | $40.58 | -1.5% |
| 132 | KLAC | KLA CORP | Technology | 9,493.0 | $2.9M | 0.14% | +9K | +958.3% | $301.72 | -38.0% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 14,971.0 | $2.9M | 0.14% | -86.0 | -0.6% | $190.52 | +3.3% |
| 134 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,974.0 | $2.8M | 0.14% | -4K | -14.3% | $117.98 | +11.0% |
| 135 | — | SPACE EXPLORATION TECHN CORP | — | 16,258.0 | $2.8M | 0.14% | NEW | — | $170.86 | — |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 16,313.0 | $2.7M | 0.14% | -2K | -12.4% | $167.73 | -0.9% |
| 137 | GGG | GRACO INC | Industrials | 36,172.0 | $2.7M | 0.14% | -9K | -20.7% | $75.61 | +3.0% |
| 138 | IVLU | ISHARES TR | — | 63,280.0 | $2.6M | 0.13% | — | — | $41.82 | +4.6% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 7,849.0 | $2.6M | 0.13% | +152.0 | +2.0% | $334.83 | -25.2% |
| 140 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 55,742.0 | $2.6M | 0.13% | +12K | +28.1% | $46.05 | -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%