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 | — | 141,890.0 | $35.2M | 17.23% | +6K | +4.4% | $248.19 | +12.1% |
| 2 | OAIM | UNIFIED SER TR | — | 611,968.0 | $25.3M | 12.39% | +24K | +4.1% | $41.39 | +12.1% |
| 3 | TPSC | TIMOTHY PLAN | — | 172,937.0 | $7.2M | 3.51% | +5K | +2.8% | $41.45 | +8.5% |
| 4 | IBD | NORTHERN LTS FD TR IV | — | 282,343.0 | $6.8M | 3.34% | +44K | +18.6% | $24.20 | -1.6% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 243,374.0 | $5.9M | 2.90% | +15K | +6.4% | $24.37 | -0.9% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,389.0 | $4.2M | 2.06% | +2K | +3.2% | $59.93 | -2.0% |
| 7 | BCI | ABRDN ETFS | — | 202,564.0 | $4.0M | 1.94% | +14K | +7.2% | $19.53 | +28.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,027.0 | $3.4M | 1.66% | +127.0 | +1.8% | $483.61 | -13.3% |
| 9 | IVV | ISHARES TR | — | 4,204.0 | $2.9M | 1.41% | +2K | +61.8% | $684.94 | +8.9% |
| 10 | AAPL | APPLE INC | Technology | 10,058.0 | $2.7M | 1.34% | +110.0 | +1.1% | $271.87 | +12.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 6,588.0 | $2.1M | 1.01% | +494.0 | +8.1% | $313.00 | +23.9% |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,175.0 | $1.5M | 0.73% | +3K | +200.0% | $287.22 | +40.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,673.0 | $1.4M | 0.66% | +3K | +13.1% | $62.47 | +13.2% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 55,055.0 | $1.3M | 0.65% | +23K | +70.0% | $24.04 | +13.8% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,845.0 | $1.3M | 0.61% | +608.0 | +49.1% | $681.92 | +8.9% |
| 16 | AVGO | BROADCOM INC | Technology | 3,050.0 | $1.1M | 0.52% | +78.0 | +2.6% | $346.11 | +19.8% |
| 17 | AME | AMETEK INC | Industrials | 4,354.0 | $894K | 0.44% | +165.0 | +3.9% | $205.32 | +8.7% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,738.0 | $888K | 0.43% | +364.0 | +3.9% | $91.21 | +1.2% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 999.0 | $861K | 0.42% | +59.0 | +6.3% | $862.35 | +21.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,937.0 | $857K | 0.42% | +506.0 | +3.3% | $53.76 | +9.2% |
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
17.5%
Healthcare
11.0%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.6%
Communication Services
4.6%
Consumer Defensive
4.5%
Basic Materials
4.3%
Utilities
3.1%