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 | PTL | NORTHERN LTS FD TR IV | — | 135,954.0 | $33.9M | 17.24% | NEW | — | $249.25 | +11.7% |
| 2 | OAIM | UNIFIED SER TR | — | 587,880.0 | $23.6M | 12.03% | NEW | — | $40.22 | +15.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 29.0 | $21.9M | 11.13% | NEW | — | $754200.00 | — |
| 4 | TPSC | TIMOTHY PLAN | — | 168,208.0 | $7.0M | 3.56% | NEW | — | $41.57 | +8.2% |
| 5 | IBD | NORTHERN LTS FD TR IV | — | 238,168.0 | $5.8M | 2.93% | NEW | — | $24.15 | -1.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 29,997.0 | $5.6M | 2.85% | NEW | — | $186.58 | +17.6% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 228,661.0 | $5.6M | 2.84% | NEW | — | $24.40 | -1.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,224.0 | $4.1M | 2.08% | NEW | — | $60.03 | -2.1% |
| 9 | BCI | ABRDN ETFS | — | 189,001.0 | $4.1M | 2.07% | NEW | — | $21.54 | +16.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,900.0 | $3.6M | 1.82% | NEW | — | $517.93 | -19.1% |
| 11 | WWJD | NORTHERN LTS FD TR IV | — | 94,928.0 | $3.3M | 1.70% | NEW | — | $35.26 | +11.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,111.0 | $2.6M | 1.31% | NEW | — | $502.74 | — |
| 13 | AAPL | APPLE INC | Technology | 9,948.0 | $2.5M | 1.29% | NEW | — | $254.63 | +19.8% |
| 14 | IVV | ISHARES TR | — | 2,598.0 | $1.7M | 0.89% | NEW | — | $669.30 | +11.5% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,725.0 | $1.6M | 0.82% | NEW | — | $933.64 | -56.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,094.0 | $1.5M | 0.75% | NEW | — | $243.10 | +59.5% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 28,738.0 | $1.3M | 0.69% | NEW | — | $46.81 | +9.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,168.0 | $1.1M | 0.58% | NEW | — | $59.92 | +18.0% |
| 19 | VO | VANGUARD INDEX FDS | — | 3,736.0 | $1.1M | 0.56% | NEW | — | $293.76 | -73.6% |
| 20 | GE | GE AEROSPACE | Industrials | 3,597.0 | $1.1M | 0.55% | NEW | — | $300.82 | +0.3% |
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%