Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 11,628 | $694K | 0.35% | SOLD |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,143 | $408K | 0.21% | SOLD |
| 3 | KVUE | KENVUE INC | Consumer Defensive | 23,430 | $380K | 0.19% | SOLD |
| 4 | VIDI | ETF SER SOLUTIONS | — | 8,901 | $286K | 0.14% | SOLD |
| 5 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,067 | $243K | 0.12% | SOLD |
| 6 | TBG | EA SERIES TRUST | — | 7,339 | $243K | 0.12% | SOLD |
| 7 | DHI | D R HORTON INC | Consumer Cyclical | 1,349 | $229K | 0.12% | SOLD |
| 8 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,507 | $225K | 0.12% | SOLD |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 6,637 | $209K | 0.11% | SOLD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 686 | $201K | 0.10% | SOLD |
| 11 | MPC | MARATHON PETE CORP | Energy | 1,041 | $201K | 0.10% | SOLD |
| 12 | WRB | BERKLEY W R CORP | Financial Services | 2,612 | $200K | 0.10% | SOLD |
| 13 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,363 | $168K | 0.09% | SOLD |
| 14 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,571 | $136K | 0.07% | SOLD |
| 15 | — | BLACKROCK LONG-TERM MUN ADVA | — | 11,245 | $108K | 0.06% | SOLD |
| 16 | CX | CEMEX SAB DE CV | Basic Materials | 10,709 | $96K | 0.05% | SOLD |
| 17 | — | HANESBRANDS INC | — | 12,188 | $80K | 0.04% | SOLD |
| 18 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,625 | $77K | 0.04% | SOLD |
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%