Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 2,185.0 | $218K | 0.11% | -588.0 | -21.2% | $99.86 | +8.5% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,206.0 | $214K | 0.10% | -120.0 | -9.1% | $177.75 | -22.8% |
| 43 | ELCV | STRATEGY SHS | — | 7,886.0 | $209K | 0.10% | -3K | -25.8% | $26.54 | +17.8% |
| 44 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,361.0 | $209K | 0.10% | -40.0 | -0.6% | $32.81 | -5.5% |
| 45 | KTF | DWS MUN INCOME TR NEW | Financial Services | 17,253.0 | $157K | 0.08% | -2K | -8.0% | $9.09 | -2.0% |
| 46 | LPL | LG DISPLAY CO LTD | Technology | 10,637.0 | $45K | 0.02% | -2K | -18.2% | $4.21 | +17.3% |
| 47 | ABEV | AMBEV SA | Consumer Defensive | 13,833.0 | $34K | 0.02% | -5K | -25.2% | $2.47 | +32.4% |
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%