Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MBSF | VALUED ADVISERS TR | — | 98,427.0 | $2.5M | 0.12% | -25K | -20.5% | $25.68 | -0.4% |
| 142 | FLRT | PACER FDS TR | — | 53,240.0 | $2.5M | 0.12% | +671.0 | +1.3% | $46.63 | -0.1% |
| 143 | RPM | RPM INTL INC | Basic Materials | 22,017.0 | $2.4M | 0.12% | -4K | -16.4% | $111.15 | -10.3% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,863.0 | $2.4M | 0.12% | -2K | -31.2% | $501.32 | +33.9% |
| 145 | TSN | TYSON FOODS INC | Consumer Defensive | 42,120.0 | $2.4M | 0.12% | -15K | -26.5% | $57.25 | -11.1% |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,881.0 | $2.4M | 0.12% | -3K | -10.3% | $92.27 | +8.0% |
| 147 | SPTM | SPDR SERIES TRUST | — | 26,170.0 | $2.4M | 0.12% | +346.0 | +1.3% | $90.79 | +2.6% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 18,742.0 | $2.4M | 0.12% | -950.0 | -4.8% | $126.34 | +17.9% |
| 149 | BAC | BANK OF AMER CORP | Financial Services | 40,909.0 | $2.3M | 0.12% | -14K | -26.1% | $56.98 | -0.8% |
| 150 | HAL | HALLIBURTON CO | Energy | 68,227.0 | $2.3M | 0.12% | NEW | — | $33.95 | -4.6% |
| 151 | ALB | ALBEMARLE CORP | Basic Materials | 17,117.0 | $2.3M | 0.12% | -4K | -18.4% | $135.03 | -18.1% |
| 152 | STXT | EA SERIES TRUST | — | 117,523.0 | $2.3M | 0.12% | -1K | -1.1% | $19.63 | -2.7% |
| 153 | PJAN | INNOVATOR ETFS TRUST | — | 46,195.0 | $2.3M | 0.11% | -7K | -13.1% | $49.49 | +2.8% |
| 154 | XLG | INVESCO EXCHANGE TRADED FD T | — | 37,000.0 | $2.3M | 0.11% | -4K | -9.9% | $61.23 | +5.0% |
| 155 | FLTR | VANECK ETF TRUST | — | 88,177.0 | $2.3M | 0.11% | -26K | -23.0% | $25.61 | -0.1% |
| 156 | DOV | DOVER CORP | Industrials | 9,833.0 | $2.2M | 0.11% | -2K | -18.5% | $224.29 | -14.4% |
| 157 | ARM | ARM HOLDINGS PLC | Technology | 6,134.0 | $2.2M | 0.11% | +166.0 | +2.8% | $354.57 | -10.2% |
| 158 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 99,386.0 | $2.1M | 0.11% | -20K | -16.7% | $21.63 | -1.6% |
| 159 | DEM | WISDOMTREE TR | — | 39,870.0 | $2.1M | 0.11% | +2K | +4.4% | $53.79 | +4.0% |
| 160 | BX | BLACKSTONE INC | Financial Services | 17,762.0 | $2.1M | 0.10% | -9K | -32.6% | $117.67 | +1.3% |
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%