Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | — | 6,302.0 | $423K | 0.21% | NEW | — | $67.13 | +12.1% |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | — | 8,094.0 | $358K | 0.17% | NEW | — | $44.26 | +7.3% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 9,730.0 | $356K | 0.17% | NEW | — | $36.58 | +10.2% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 12,346.0 | $324K | 0.16% | NEW | — | $26.23 | +11.1% |
| 5 | FNDA | SCHWAB STRATEGIC TR | — | 9,694.0 | $305K | 0.15% | NEW | — | $31.51 | +19.9% |
| 6 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,886.0 | $289K | 0.14% | NEW | — | $32.50 | +10.1% |
| 7 | SJM | SMUCKER J M CO | Consumer Defensive | 2,941.0 | $288K | 0.14% | NEW | — | $97.81 | +12.3% |
| 8 | EPAM | EPAM SYS INC | Technology | 1,330.0 | $272K | 0.13% | NEW | — | $204.88 | -57.2% |
| 9 | AER | AERCAP HOLDINGS NV | Industrials | 1,726.0 | $248K | 0.12% | NEW | — | $143.76 | +2.9% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 2,922.0 | $234K | 0.11% | NEW | — | $80.03 | +16.1% |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,461.0 | $227K | 0.11% | NEW | — | $50.79 | +20.2% |
| 12 | ESLT | ELBIT SYS LTD | Industrials | 378.0 | $218K | 0.11% | NEW | — | $577.71 | +27.4% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 2,934.0 | $213K | 0.10% | NEW | — | $72.63 | -8.3% |
| 14 | KLAC | KLA CORP | Technology | 175.0 | $213K | 0.10% | NEW | — | $1215.08 | -81.7% |
| 15 | E | ENI S P A | Energy | 5,582.0 | $212K | 0.10% | NEW | — | $37.94 | +28.6% |
| 16 | ACH | OWENS & MINOR INC NEW | Healthcare | 15,680.0 | $44K | 0.02% | NEW | — | $2.80 | +34.8% |
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%