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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,413.0 | $715K | 0.35% | +74.0 | +3.2% | $296.23 | -25.8% |
| 42 | IX | ORIX CORP | Financial Services | 24,318.0 | $711K | 0.35% | +1K | +6.1% | $29.22 | +39.1% |
| 43 | AFL | AFLAC INC | Financial Services | 6,311.0 | $696K | 0.34% | +146.0 | +2.4% | $110.27 | +10.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,103.0 | $692K | 0.34% | +42.0 | +4.0% | $627.13 | +10.6% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,553.0 | $691K | 0.34% | +168.0 | +12.1% | $445.14 | -21.0% |
| 46 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,701.0 | $678K | 0.33% | +59.0 | +2.2% | $251.01 | +9.6% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 25,030.0 | $674K | 0.33% | -306.0 | -1.2% | $26.91 | +10.5% |
| 48 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,090.0 | $661K | 0.32% | +74.0 | +2.5% | $214.06 | -17.2% |
| 49 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 17,182.0 | $659K | 0.32% | +576.0 | +3.5% | $38.34 | -8.0% |
| 50 | NUE | NUCOR CORP | Basic Materials | 3,905.0 | $637K | 0.31% | +265.0 | +7.3% | $163.12 | +45.2% |
| 51 | VTI | VANGUARD INDEX FDS | — | 1,884.0 | $632K | 0.31% | +830.0 | +78.8% | $335.27 | +11.1% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,154.0 | $627K | 0.31% | +1K | +5.2% | $27.10 | +15.0% |
| 53 | OAEM | UNIFIED SER TR | — | 17,130.0 | $627K | 0.31% | -663.0 | -3.7% | $36.63 | +30.0% |
| 54 | — | IQVIA HLDGS INC | — | 2,757.0 | $621K | 0.30% | +32.0 | +1.2% | $225.41 | — |
| 55 | SHEL | SHELL PLC | Energy | 8,428.0 | $619K | 0.30% | — | — | $73.48 | +16.2% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 574.0 | $617K | 0.30% | +18.0 | +3.2% | $1074.70 | +5.9% |
| 57 | BHP | BHP GROUP LTD | Basic Materials | 10,058.0 | $607K | 0.30% | +456.0 | +4.8% | $60.37 | +42.2% |
| 58 | GEV | GE VERNOVA INC | Utilities | 914.0 | $597K | 0.29% | +10.0 | +1.1% | $653.57 | +62.4% |
| 59 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 20,179.0 | $595K | 0.29% | +1K | +5.3% | $29.48 | -5.6% |
| 60 | MCK | MCKESSON CORP | Healthcare | 708.0 | $581K | 0.28% | +20.0 | +2.9% | $820.30 | -1.7% |
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%