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 | AVGO | BROADCOM INC | Technology | 3,050.0 | $1.1M | 0.52% | +78.0 | +2.6% | $346.11 | +14.9% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 22,301.0 | $1.0M | 0.51% | -6K | -22.4% | $46.81 | +10.5% |
| 23 | VO | VANGUARD INDEX FDS | — | 3,348.0 | $972K | 0.47% | -388.0 | -10.4% | $290.25 | -72.2% |
| 24 | AME | AMETEK INC | Industrials | 4,354.0 | $894K | 0.44% | +165.0 | +3.9% | $205.32 | +14.2% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,738.0 | $888K | 0.43% | +364.0 | +3.9% | $91.21 | -6.4% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 999.0 | $861K | 0.42% | +59.0 | +6.3% | $862.35 | +6.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,937.0 | $857K | 0.42% | +506.0 | +3.3% | $53.76 | +10.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,577.0 | $830K | 0.41% | -734.0 | -22.2% | $322.22 | +7.9% |
| 29 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 15,058.0 | $808K | 0.40% | +446.0 | +3.0% | $53.63 | +33.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,111.0 | $781K | 0.38% | +129.0 | +6.5% | $369.96 | -2.9% |
| 31 | ESGE | ISHARES INC | — | 17,608.0 | $778K | 0.38% | -7K | -27.4% | $44.17 | +19.6% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 33,113.0 | $774K | 0.38% | +637.0 | +2.0% | $23.37 | -1.8% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,334.0 | $762K | 0.37% | +90.0 | +7.2% | $570.89 | -6.4% |
| 34 | FBND | FIDELITY MERRIMACK STR TR | — | 16,500.0 | $760K | 0.37% | +7K | +74.6% | $46.04 | -1.7% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 17,020.0 | $756K | 0.37% | -5K | -23.2% | $44.41 | +12.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,485.0 | $755K | 0.37% | -172.0 | -6.5% | $303.89 | +39.5% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 8,011.0 | $747K | 0.36% | -217.0 | -2.6% | $93.20 | -7.2% |
| 38 | EMB | ISHARES TR | — | 7,754.0 | $747K | 0.36% | -3K | -26.5% | $96.28 | -0.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,171.0 | $732K | 0.36% | -79.0 | -2.4% | $230.82 | +9.3% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 3,032.0 | $731K | 0.36% | +157.0 | +5.5% | $241.18 | -12.6% |
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
31.5%
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%