Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 382,164.0 | $103.9M | 6.62% | NEW | — | $271.86 | +13.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 176,127.0 | $59.1M | 3.76% | NEW | — | $335.27 | +9.4% |
| 3 | — | EA SERIES TRUST | — | 1,032,349.0 | $52.7M | 3.36% | NEW | — | $51.03 | — |
| 4 | IVV | ISHARES TR | — | 68,939.0 | $47.2M | 3.01% | NEW | — | $684.94 | +9.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 206,761.0 | $38.6M | 2.46% | NEW | — | $186.50 | +15.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 62,813.0 | $30.4M | 1.94% | NEW | — | $483.62 | -13.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 91,253.0 | $28.6M | 1.82% | NEW | — | $313.80 | +20.9% |
| 8 | BIL | SPDR SERIES TRUST | — | 302,987.0 | $27.7M | 1.76% | NEW | — | $91.38 | +0.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,171.0 | $26.2M | 1.67% | NEW | — | $502.65 | — |
| 10 | IEMG | ISHARES INC | — | 380,128.0 | $25.6M | 1.63% | NEW | — | $67.22 | +19.9% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 1,037,777.0 | $24.9M | 1.59% | NEW | — | $24.04 | +13.4% |
| 12 | SPAB | SPDR SERIES TRUST | — | 917,996.0 | $23.6M | 1.51% | NEW | — | $25.75 | -1.5% |
| 13 | IVE | ISHARES TR | — | 99,316.0 | $21.1M | 1.34% | NEW | — | $212.07 | +7.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 65,593.0 | $20.5M | 1.31% | NEW | — | $313.00 | +22.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 30,868.0 | $20.4M | 1.30% | NEW | — | $660.08 | -7.5% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 557,443.0 | $19.1M | 1.22% | NEW | — | $34.26 | +5.9% |
| 17 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 558,393.0 | $17.9M | 1.14% | NEW | — | $32.05 | +3.8% |
| 18 | DGRO | ISHARES TR | — | 255,592.0 | $17.7M | 1.13% | NEW | — | $69.42 | +7.8% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 229,978.0 | $17.7M | 1.13% | NEW | — | $77.02 | +20.8% |
| 20 | EPS | WISDOMTREE TR | — | 233,293.0 | $16.5M | 1.05% | NEW | — | $70.86 | +9.9% |
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
33.0%
Communication Services
11.9%
Financial Services
10.8%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Energy
3.9%
Basic Materials
2.9%
Real Estate
0.8%