Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTL | NORTHERN LTS FD TR IV | — | 159,100.0 | $45.5M | 19.36% | +17K | +12.1% | $286.09 | -4.0% |
| 2 | OAIM | UNIFIED SER TR | — | 655,254.0 | $31.3M | 13.33% | +43K | +7.1% | $47.83 | +1.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $18.7M | 7.96% | -4.0 | -13.8% | $748850.00 | — |
| 4 | TPSC | TIMOTHY PLAN | — | 182,718.0 | $8.8M | 3.73% | +10K | +5.7% | $47.98 | -5.1% |
| 5 | IBD | NORTHERN LTS FD TR IV | — | 322,041.0 | $7.7M | 3.26% | +40K | +14.1% | $23.77 | -3.0% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 288,517.0 | $7.0M | 2.96% | +45K | +18.6% | $24.14 | -1.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 29,312.0 | $5.9M | 2.50% | -235.0 | -0.8% | $200.09 | +12.5% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 92,971.0 | $5.5M | 2.33% | +23K | +32.1% | $58.98 | -3.5% |
| 9 | BCI | ABRDN ETFS | — | 215,854.0 | $4.8M | 2.05% | +13K | +6.6% | $22.34 | +17.8% |
| 10 | WWJD | NORTHERN LTS FD TR IV | — | 81,787.0 | $3.1M | 1.33% | -9K | -9.5% | $38.13 | +3.5% |
| 11 | AAPL | APPLE INC | Technology | 10,415.0 | $3.0M | 1.28% | +357.0 | +3.5% | $289.37 | +17.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,066.0 | $2.6M | 1.12% | +39.0 | +0.6% | $373.03 | +38.4% |
| 13 | IVV | ISHARES TR | — | 3,335.0 | $2.5M | 1.06% | -869.0 | -20.7% | $748.93 | +3.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,565.0 | $2.3M | 1.00% | — | — | $357.38 | -3.8% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,470.0 | $2.0M | 0.83% | -705.0 | -13.6% | $437.64 | -22.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,185.0 | $1.6M | 0.68% | -2K | -34.1% | $500.39 | — |
| 17 | AVGO | BROADCOM INC | Technology | 3,975.0 | $1.5M | 0.64% | +925.0 | +30.3% | $377.77 | -6.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,005.0 | $1.5M | 0.64% | +160.0 | +8.7% | $746.77 | +3.3% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 48,425.0 | $1.3M | 0.57% | -7K | -12.0% | $27.70 | +0.8% |
| 20 | GE | GE AEROSPACE | Industrials | 3,541.0 | $1.3M | 0.56% | -68.0 | -1.9% | $373.73 | -12.5% |
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
31.5%
Financial Services
15.2%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.3%
Energy
5.7%
Consumer Defensive
5.3%
Utilities
4.3%
Basic Materials
4.3%
Communication Services
4.2%