Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 17,759.0 | $457K | 0.22% | -1K | -7.2% | $25.75 | -1.6% |
| 22 | BBH | VANECK ETF TRUST | — | 2,320.0 | $439K | 0.21% | -767.0 | -24.9% | $189.27 | -2.8% |
| 23 | ARTY | ISHARES TR | — | 8,409.0 | $405K | 0.20% | -4K | -30.2% | $48.18 | +41.4% |
| 24 | IWM | ISHARES TR | — | 1,583.0 | $390K | 0.19% | -100.0 | -5.9% | $246.16 | +14.8% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,480.0 | $375K | 0.18% | -36.0 | -1.4% | $151.28 | +0.9% |
| 26 | VBND | ETF SER SOLUTIONS | — | 8,241.0 | $364K | 0.18% | -4K | -32.8% | $44.17 | -2.1% |
| 27 | PICB | INVESCO EXCH TRADED FD TR II | — | 15,141.0 | $362K | 0.18% | -3K | -15.0% | $23.88 | -2.0% |
| 28 | SPSM | SPDR SERIES TRUST | — | 7,707.0 | $361K | 0.18% | -3K | -30.7% | $46.86 | +13.1% |
| 29 | BIBL | NORTHERN LTS FD TR IV | — | 7,832.0 | $353K | 0.17% | -3K | -29.1% | $45.13 | +17.2% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 4,733.0 | $351K | 0.17% | -4K | -42.9% | $74.07 | -1.5% |
| 31 | CAT | CATERPILLAR INC | Industrials | 588.0 | $337K | 0.17% | -46.0 | -7.3% | $572.90 | +51.2% |
| 32 | TPLC | TIMOTHY PLAN | — | 6,786.0 | $308K | 0.15% | -3K | -28.0% | $45.45 | +6.4% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 5,439.0 | $299K | 0.15% | -598.0 | -9.9% | $55.00 | -6.4% |
| 34 | OALC | UNIFIED SER TR | — | 7,896.0 | $280K | 0.14% | -206.0 | -2.5% | $35.45 | +12.3% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $268K | 0.13% | -2.0 | -3.9% | $5355.34 | -97.0% |
| 36 | PFE | PFIZER INC | Healthcare | 10,257.0 | $255K | 0.12% | -775.0 | -7.0% | $24.90 | +4.2% |
| 37 | MKL | MARKEL GROUP INC | Financial Services | 118.0 | $254K | 0.12% | -3.0 | -2.5% | $2149.65 | -13.8% |
| 38 | VFLO | VICTORY PORTFOLIOS II | — | 6,384.0 | $251K | 0.12% | -143.0 | -2.2% | $39.38 | +10.0% |
| 39 | — | TECHNIPFMC PLC | — | 5,297.0 | $236K | 0.12% | -209.0 | -3.8% | $44.56 | — |
| 40 | ADI | ANALOG DEVICES INC | Technology | 856.0 | $232K | 0.11% | -27.0 | -3.1% | $271.20 | +41.7% |
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%