Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,571.0 | $136K | 0.07% | NEW | — | $10.85 | +0.5% |
| 162 | — | BLACKROCK LONG-TERM MUN ADVA | — | 11,245.0 | $108K | 0.06% | NEW | — | $9.58 | — |
| 163 | CX | CEMEX SAB DE CV | Basic Materials | 10,709.0 | $96K | 0.05% | NEW | — | $8.99 | +40.0% |
| 164 | — | HANESBRANDS INC | — | 12,188.0 | $80K | 0.04% | NEW | — | $6.59 | — |
| 165 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,625.0 | $77K | 0.04% | NEW | — | $7.23 | -45.9% |
| 166 | NEOG | NEOGEN CORP | Healthcare | 11,921.0 | $68K | 0.04% | NEW | — | $5.71 | +55.2% |
| 167 | LPL | LG DISPLAY CO LTD | Technology | 13,002.0 | $68K | 0.04% | NEW | — | $5.22 | -5.4% |
| 168 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,500.0 | $62K | 0.03% | NEW | — | $5.92 | +1.4% |
| 169 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 14,056.0 | $58K | 0.03% | NEW | — | $4.10 | +41.2% |
| 170 | ENIC | ENEL CHILE S.A. | Utilities | 13,965.0 | $54K | 0.03% | NEW | — | $3.89 | +12.3% |
| 171 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 15,811.0 | $52K | 0.03% | NEW | — | $3.30 | +29.1% |
| 172 | BBD | BANCO BRADESCO S A | Financial Services | 15,271.0 | $52K | 0.03% | NEW | — | $3.38 | +5.3% |
| 173 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 33,423.0 | $50K | 0.03% | NEW | — | $1.50 | -16.7% |
| 174 | GGB | GERDAU SA | Basic Materials | 15,897.0 | $49K | 0.03% | NEW | — | $3.10 | +51.6% |
| 175 | ABEV | AMBEV SA | Consumer Defensive | 18,500.0 | $41K | 0.02% | NEW | — | $2.23 | +46.6% |
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
31.4%
Financial Services
17.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Industrials
7.8%
Energy
7.2%
Consumer Defensive
4.6%
Communication Services
4.2%
Basic Materials
3.5%
Utilities
2.8%