Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,308.0 | $211K | 0.10% | +550.0 | +14.6% | $48.94 | -2.2% |
| 82 | PNR | PENTAIR PLC | Industrials | 2,009.0 | $209K | 0.10% | +113.0 | +6.0% | $104.15 | -28.8% |
| 83 | INMD | INMODE LTD | Healthcare | 12,878.0 | $189K | 0.09% | +2K | +16.2% | $14.69 | -5.9% |
| 84 | ICL | ICL GROUP LTD | Basic Materials | 31,201.0 | $179K | 0.09% | +7K | +26.5% | $5.75 | +12.6% |
| 85 | NEOG | NEOGEN CORP | Healthcare | 12,065.0 | $84K | 0.04% | +144.0 | +1.2% | $6.99 | +26.8% |
| 86 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 16,380.0 | $66K | 0.03% | +569.0 | +3.6% | $4.05 | +5.2% |
| 87 | GGB | GERDAU SA | Basic Materials | 17,944.0 | $66K | 0.03% | +2K | +12.9% | $3.69 | +27.4% |
| 88 | ENIC | ENEL CHILE S.A. | Utilities | 15,443.0 | $62K | 0.03% | +1K | +10.6% | $4.02 | +8.7% |
| 89 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 36,975.0 | $59K | 0.03% | +4K | +10.6% | $1.60 | -21.9% |
| 90 | BBD | BANCO BRADESCO S A | Financial Services | 17,293.0 | $58K | 0.03% | +2K | +13.2% | $3.33 | +6.9% |
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%