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 | PEP | PEPSICO INC | Consumer Defensive | 4,005.0 | $575K | 0.28% | — | — | $143.52 | -4.7% |
| 62 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,079.0 | $567K | 0.28% | +572.0 | +6.7% | $62.40 | +29.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,729.0 | $565K | 0.28% | -18.0 | -0.7% | $206.95 | +22.3% |
| 64 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23,043.0 | $559K | 0.27% | +1K | +4.8% | $24.25 | +5.5% |
| 65 | FNDX | SCHWAB STRATEGIC TR | — | 19,623.0 | $534K | 0.26% | -158.0 | -0.8% | $27.21 | +15.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 4,875.0 | $513K | 0.25% | -44.0 | -0.9% | $105.26 | +17.4% |
| 67 | QCOM | QUALCOMM INC | Technology | 2,973.0 | $509K | 0.25% | +150.0 | +5.3% | $171.06 | +3.9% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,651.0 | $508K | 0.25% | +1K | +92.4% | $191.56 | +11.7% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 6,266.0 | $503K | 0.25% | +192.0 | +3.2% | $80.27 | +11.8% |
| 70 | ASML | ASML HOLDING N V | Technology | 466.0 | $499K | 0.24% | +3.0 | +0.7% | $1069.86 | +66.5% |
| 71 | ADBE | ADOBE INC | Technology | 1,404.0 | $491K | 0.24% | +107.0 | +8.2% | $349.99 | -35.0% |
| 72 | SPYM | SPDR SERIES TRUST | — | 6,077.0 | $487K | 0.24% | -2K | -19.8% | $80.22 | +10.6% |
| 73 | ORCL | ORACLE CORP | Technology | 2,480.0 | $483K | 0.24% | -47.0 | -1.9% | $194.91 | -32.7% |
| 74 | CSCO | CISCO SYS INC | Technology | 6,260.0 | $482K | 0.24% | +224.0 | +3.7% | $77.04 | +45.9% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,056.0 | $475K | 0.23% | -11.0 | -1.0% | $449.84 | -12.0% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 1,761.0 | $472K | 0.23% | +60.0 | +3.5% | $268.30 | -48.3% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 4,878.0 | $469K | 0.23% | +172.0 | +3.6% | $96.06 | -15.0% |
| 78 | IEFA | ISHARES TR | — | 5,140.0 | $460K | 0.23% | — | — | $89.46 | +8.7% |
| 79 | BN | BROOKFIELD CORP | Financial Services | 10,004.0 | $459K | 0.23% | +3K | +50.0% | $45.89 | -2.1% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,401.0 | $459K | 0.22% | +768.0 | +47.0% | $190.99 | +14.4% |
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
31.5%
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%