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 | WFC | WELLS FARGO CO NEW | Financial Services | 8,228.0 | $690K | 0.35% | NEW | — | $83.82 | -9.6% |
| 42 | AFL | AFLAC INC | Financial Services | 6,165.0 | $689K | 0.35% | NEW | — | $111.70 | +5.5% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 25,336.0 | $667K | 0.34% | NEW | — | $26.34 | +10.9% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,339.0 | $660K | 0.34% | NEW | — | $282.17 | -10.3% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,982.0 | $658K | 0.34% | NEW | — | $332.17 | -6.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,061.0 | $650K | 0.33% | NEW | — | $612.38 | +11.5% |
| 47 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,642.0 | $648K | 0.33% | NEW | — | $245.26 | +43.5% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 8,293.0 | $617K | 0.31% | NEW | — | $74.37 | -1.9% |
| 49 | OAEM | UNIFIED SER TR | — | 17,793.0 | $612K | 0.31% | NEW | — | $34.42 | +38.6% |
| 50 | SHEL | SHELL PLC | Energy | 8,423.0 | $603K | 0.31% | NEW | — | $71.53 | +21.2% |
| 51 | IX | ORIX CORP | Financial Services | 22,922.0 | $599K | 0.30% | NEW | — | $26.12 | +50.3% |
| 52 | SPYM | SPDR SERIES TRUST | — | 7,580.0 | $594K | 0.30% | NEW | — | $78.34 | +11.6% |
| 53 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 19,155.0 | $590K | 0.30% | NEW | — | $30.80 | -14.7% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,016.0 | $581K | 0.29% | NEW | — | $26.37 | +4.4% |
| 55 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,016.0 | $576K | 0.29% | NEW | — | $191.09 | -0.6% |
| 56 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,987.0 | $573K | 0.29% | NEW | — | $26.04 | -9.6% |
| 57 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,606.0 | $572K | 0.29% | NEW | — | $34.42 | +9.3% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 4,005.0 | $562K | 0.29% | NEW | — | $140.44 | +6.0% |
| 59 | FISV | FISERV INC | Technology | 4,338.0 | $559K | 0.28% | NEW | — | $128.93 | -56.7% |
| 60 | GEV | GE VERNOVA INC | Utilities | 904.0 | $556K | 0.28% | NEW | — | $614.90 | +69.8% |
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%