Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 15,058.0 | $808K | 0.40% | +446.0 | +3.0% | $53.63 | +19.7% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,111.0 | $781K | 0.38% | +129.0 | +6.5% | $369.96 | -16.3% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 33,113.0 | $774K | 0.38% | +637.0 | +2.0% | $23.37 | -1.6% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,334.0 | $762K | 0.37% | +90.0 | +7.2% | $570.89 | -12.5% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 16,500.0 | $760K | 0.37% | +7K | +74.6% | $46.04 | -1.5% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 3,032.0 | $731K | 0.36% | +157.0 | +5.5% | $241.18 | -9.9% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,413.0 | $715K | 0.35% | +74.0 | +3.2% | $296.23 | -14.6% |
| 28 | IX | ORIX CORP | Financial Services | 24,318.0 | $711K | 0.35% | +1K | +6.1% | $29.22 | +34.4% |
| 29 | AFL | AFLAC INC | Financial Services | 6,311.0 | $696K | 0.34% | +146.0 | +2.4% | $110.27 | +6.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,103.0 | $692K | 0.34% | +42.0 | +4.0% | $627.13 | +8.9% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,553.0 | $691K | 0.34% | +168.0 | +12.1% | $445.14 | -26.1% |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,701.0 | $678K | 0.33% | +59.0 | +2.2% | $251.01 | +40.2% |
| 33 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,090.0 | $661K | 0.32% | +74.0 | +2.5% | $214.06 | -11.3% |
| 34 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 17,182.0 | $659K | 0.32% | +576.0 | +3.5% | $38.34 | -1.9% |
| 35 | NUE | NUCOR CORP | Basic Materials | 3,905.0 | $637K | 0.31% | +265.0 | +7.3% | $163.12 | +38.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,884.0 | $632K | 0.31% | +830.0 | +78.8% | $335.27 | +8.9% |
| 37 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,154.0 | $627K | 0.31% | +1K | +5.2% | $27.10 | +1.6% |
| 38 | — | IQVIA HLDGS INC | — | 2,757.0 | $621K | 0.30% | +32.0 | +1.2% | $225.41 | — |
| 39 | LLY | ELI LILLY & CO | Healthcare | 574.0 | $617K | 0.30% | +18.0 | +3.2% | $1074.70 | -3.1% |
| 40 | BHP | BHP GROUP LTD | Basic Materials | 10,058.0 | $607K | 0.30% | +456.0 | +4.8% | $60.37 | +40.7% |
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%