Portfolio (Quarterly)
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Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HOLDING N V | Technology | 463.0 | $448K | 0.23% | NEW | — | $968.09 | +64.4% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 4,706.0 | $448K | 0.23% | NEW | — | $95.24 | -17.9% |
| 83 | FBND | FIDELITY MERRIMACK STR TR | — | 9,448.0 | $437K | 0.22% | NEW | — | $46.24 | -1.9% |
| 84 | TPLC | TIMOTHY PLAN | — | 9,430.0 | $437K | 0.22% | NEW | — | $46.30 | +4.4% |
| 85 | PICB | INVESCO EXCH TRADED FD TR II | — | 17,816.0 | $425K | 0.22% | NEW | — | $23.83 | -1.8% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 556.0 | $424K | 0.22% | NEW | — | $763.01 | +36.5% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 1,701.0 | $419K | 0.21% | NEW | — | $246.60 | -27.9% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 1,119.0 | $414K | 0.21% | NEW | — | $369.68 | -13.0% |
| 89 | CSCO | CISCO SYS INC | Technology | 6,036.0 | $413K | 0.21% | NEW | — | $68.42 | +72.7% |
| 90 | MRK | MERCK & CO INC | Healthcare | 4,919.0 | $413K | 0.21% | NEW | — | $83.93 | +38.1% |
| 91 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,143.0 | $408K | 0.21% | NEW | — | $44.58 | +33.1% |
| 92 | IWM | ISHARES TR | — | 1,683.0 | $407K | 0.21% | NEW | — | $241.96 | +16.8% |
| 93 | OACP | UNIFIED SER TR | — | 17,539.0 | $404K | 0.21% | NEW | — | $23.06 | -2.0% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 1,702.0 | $400K | 0.20% | NEW | — | $234.98 | +2.3% |
| 95 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 317.0 | $389K | 0.20% | NEW | — | $1227.61 | -11.2% |
| 96 | MOS | MOSAIC CO NEW | Basic Materials | 11,049.0 | $383K | 0.20% | NEW | — | $34.68 | -36.7% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,516.0 | $382K | 0.20% | NEW | — | $152.00 | +0.5% |
| 98 | KVUE | KENVUE INC | Consumer Defensive | 23,430.0 | $380K | 0.19% | NEW | — | $16.23 | +7.6% |
| 99 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,377.0 | $379K | 0.19% | NEW | — | $112.20 | -39.4% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 2,447.0 | $369K | 0.19% | NEW | — | $150.86 | +109.2% |
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%