Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,959.0 | $403K | 0.20% | +92.0 | +3.2% | $136.07 | -15.6% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,224.0 | $401K | 0.20% | +66.0 | +5.7% | $327.35 | +3.1% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 3,077.0 | $393K | 0.19% | +109.0 | +3.7% | $127.68 | +13.3% |
| 64 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,550.0 | $388K | 0.19% | +227.0 | +5.2% | $85.25 | -2.4% |
| 65 | DE | DEERE & CO | Industrials | 783.0 | $365K | 0.18% | +33.0 | +4.4% | $465.59 | +14.1% |
| 66 | OASC | UNIFIED SER TR | — | 12,365.0 | $364K | 0.18% | +5K | +68.7% | $29.45 | +14.1% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 1,779.0 | $346K | 0.17% | +77.0 | +4.5% | $194.39 | +23.7% |
| 68 | DOLE | DOLE PLC | Consumer Defensive | 22,633.0 | $339K | 0.17% | +5K | +25.7% | $14.99 | -3.0% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 2,318.0 | $334K | 0.16% | +1K | +100.0% | $143.97 | +24.1% |
| 70 | IEMG | ISHARES INC | — | 4,962.0 | $334K | 0.16% | +986.0 | +24.8% | $67.22 | +19.9% |
| 71 | VUG | VANGUARD INDEX FDS | — | 668.0 | $326K | 0.16% | +101.0 | +17.8% | $487.86 | -82.1% |
| 72 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,211.0 | $325K | 0.16% | +978.0 | +23.1% | $62.46 | -6.9% |
| 73 | FISV | FISERV INC | Technology | 4,773.0 | $321K | 0.16% | +435.0 | +10.0% | $67.17 | -16.9% |
| 74 | MOS | MOSAIC CO NEW | Basic Materials | 11,854.0 | $286K | 0.14% | +805.0 | +7.3% | $24.09 | -8.9% |
| 75 | — | RYANAIR HOLDINGS PLC | — | 3,763.0 | $272K | 0.13% | +315.0 | +9.1% | $72.19 | — |
| 76 | ZTS | ZOETIS INC | Healthcare | 2,043.0 | $257K | 0.13% | +190.0 | +10.2% | $125.83 | -36.7% |
| 77 | SLB | SLB LIMITED | Energy | 6,458.0 | $248K | 0.12% | +631.0 | +10.8% | $38.38 | +49.3% |
| 78 | HDV | ISHARES TR | — | 1,893.0 | $230K | 0.11% | +85.0 | +4.7% | $121.61 | -77.3% |
| 79 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,332.0 | $225K | 0.11% | +60.0 | +1.0% | $35.57 | +13.9% |
| 80 | ABBV | ABBVIE INC | Healthcare | 963.0 | $220K | 0.11% | +17.0 | +1.8% | $228.49 | -6.1% |
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%