Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARTY | ISHARES TR | — | 12,046.0 | $551K | 0.28% | NEW | — | $45.78 | +48.8% |
| 62 | VBND | ETF SER SOLUTIONS | — | 12,271.0 | $543K | 0.28% | NEW | — | $44.26 | -2.3% |
| 63 | BHP | BHP GROUP LTD | Basic Materials | 9,602.0 | $535K | 0.27% | NEW | — | $55.75 | +52.4% |
| 64 | MCK | MCKESSON CORP | Healthcare | 688.0 | $532K | 0.27% | NEW | — | $772.54 | -0.8% |
| 65 | FNDX | SCHWAB STRATEGIC TR | — | 19,781.0 | $520K | 0.27% | NEW | — | $26.30 | +16.3% |
| 66 | — | IQVIA HLDGS INC | — | 2,725.0 | $518K | 0.26% | NEW | — | $189.94 | — |
| 67 | SPSM | SPDR SERIES TRUST | — | 11,125.0 | $515K | 0.26% | NEW | — | $46.32 | +14.5% |
| 68 | BBH | VANECK ETF TRUST | — | 3,087.0 | $511K | 0.26% | NEW | — | $165.68 | +11.1% |
| 69 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,507.0 | $511K | 0.26% | NEW | — | $60.03 | +21.6% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,747.0 | $509K | 0.26% | NEW | — | $185.42 | +25.0% |
| 71 | SPAB | SPDR SERIES TRUST | — | 19,139.0 | $495K | 0.25% | NEW | — | $25.85 | -2.0% |
| 72 | NUE | NUCOR CORP | Basic Materials | 3,640.0 | $493K | 0.25% | NEW | — | $135.44 | +67.2% |
| 73 | BIBL | NORTHERN LTS FD TR IV | — | 11,040.0 | $491K | 0.25% | NEW | — | $44.43 | +19.0% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,067.0 | $475K | 0.24% | NEW | — | $444.84 | -6.2% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,823.0 | $470K | 0.24% | NEW | — | $166.37 | +21.7% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 6,074.0 | $459K | 0.23% | NEW | — | $75.49 | +18.8% |
| 77 | ADBE | ADOBE INC | Technology | 1,297.0 | $458K | 0.23% | NEW | — | $352.75 | -30.8% |
| 78 | BN | BROOKFIELD CORP | Financial Services | 6,670.0 | $457K | 0.23% | NEW | — | $68.58 | -33.7% |
| 79 | RELX | RELX PLC | Communication Services | 9,523.0 | $455K | 0.23% | NEW | — | $47.76 | -29.6% |
| 80 | IEFA | ISHARES TR | — | 5,140.0 | $449K | 0.23% | NEW | — | $87.31 | +11.4% |
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%