Portfolio (Quarterly)
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Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGE | ISHARES INC | — | 24,247.0 | $1.1M | 0.54% | NEW | — | $43.42 | +21.3% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,311.0 | $1.0M | 0.53% | NEW | — | $315.43 | -3.9% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,374.0 | $1.0M | 0.51% | NEW | — | $107.81 | -14.3% |
| 24 | EMB | ISHARES TR | — | 10,544.0 | $1.0M | 0.51% | NEW | — | $95.19 | -0.2% |
| 25 | AVGO | BROADCOM INC | Technology | 2,972.0 | $981K | 0.50% | NEW | — | $329.92 | +25.7% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 22,156.0 | $948K | 0.48% | NEW | — | $42.79 | +17.6% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 940.0 | $870K | 0.44% | NEW | — | $925.64 | +13.5% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,431.0 | $836K | 0.42% | NEW | — | $54.18 | +8.3% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,237.0 | $824K | 0.42% | NEW | — | $666.18 | +11.5% |
| 30 | AME | AMETEK INC | Industrials | 4,189.0 | $788K | 0.40% | NEW | — | $188.00 | +18.7% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 32,476.0 | $762K | 0.39% | NEW | — | $23.47 | -2.0% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 32,375.0 | $754K | 0.38% | NEW | — | $23.28 | +17.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,657.0 | $742K | 0.38% | NEW | — | $279.29 | +43.8% |
| 34 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,612.0 | $736K | 0.38% | NEW | — | $50.37 | +27.5% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 2,875.0 | $723K | 0.37% | NEW | — | $251.32 | -13.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,250.0 | $714K | 0.36% | NEW | — | $219.57 | +22.3% |
| 37 | ORCL | ORACLE CORP | Technology | 2,527.0 | $711K | 0.36% | NEW | — | $281.24 | -32.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,244.0 | $708K | 0.36% | NEW | — | $568.82 | -12.2% |
| 39 | TTE | TOTALENERGIES SE | Energy | 11,628.0 | $694K | 0.35% | NEW | — | $59.69 | +55.0% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,385.0 | $691K | 0.35% | NEW | — | $498.70 | -34.0% |
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%