Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 914.0 | $597K | 0.29% | +10.0 | +1.1% | $653.57 | +59.7% |
| 42 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 20,179.0 | $595K | 0.29% | +1K | +5.3% | $29.48 | -10.9% |
| 43 | MCK | MCKESSON CORP | Healthcare | 708.0 | $581K | 0.28% | +20.0 | +2.9% | $820.30 | -6.6% |
| 44 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,079.0 | $567K | 0.28% | +572.0 | +6.7% | $62.40 | +17.0% |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,043.0 | $559K | 0.27% | +1K | +4.8% | $24.25 | -2.9% |
| 46 | QCOM | QUALCOMM INC | Technology | 2,973.0 | $509K | 0.25% | +150.0 | +5.3% | $171.06 | +18.4% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,651.0 | $508K | 0.25% | +1K | +92.4% | $191.56 | +6.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 6,266.0 | $503K | 0.25% | +192.0 | +3.2% | $80.27 | +11.7% |
| 49 | ASML | ASML HOLDING N V | Technology | 466.0 | $499K | 0.24% | +3.0 | +0.7% | $1069.86 | +48.8% |
| 50 | ADBE | ADOBE INC | Technology | 1,404.0 | $491K | 0.24% | +107.0 | +8.2% | $349.99 | -30.3% |
| 51 | CSCO | CISCO SYS INC | Technology | 6,260.0 | $482K | 0.24% | +224.0 | +3.7% | $77.04 | +53.4% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 1,761.0 | $472K | 0.23% | +60.0 | +3.5% | $268.30 | -33.7% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 4,878.0 | $469K | 0.23% | +172.0 | +3.6% | $96.06 | -18.6% |
| 54 | BN | BROOKFIELD CORP | Financial Services | 10,004.0 | $459K | 0.23% | +3K | +50.0% | $45.89 | -1.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 2,401.0 | $459K | 0.22% | +768.0 | +47.0% | $190.99 | +9.4% |
| 56 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 321.0 | $448K | 0.22% | +4.0 | +1.3% | $1394.19 | -21.8% |
| 57 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,576.0 | $435K | 0.21% | +199.0 | +5.9% | $121.65 | -44.1% |
| 58 | RELX | RELX PLC | Communication Services | 10,328.0 | $417K | 0.20% | +805.0 | +8.4% | $40.42 | -16.9% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 1,185.0 | $417K | 0.20% | +66.0 | +5.9% | $351.48 | -8.5% |
| 60 | OACP | UNIFIED SER TR | — | 17,907.0 | $412K | 0.20% | +368.0 | +2.1% | $23.04 | -1.9% |
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
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%