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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,867.0 | $368K | 0.19% | NEW | — | $128.35 | +5.9% |
| 102 | IDV | ISHARES TR | — | 10,002.0 | $366K | 0.19% | NEW | — | $36.55 | +16.8% |
| 103 | PSX | PHILLIPS 66 | Energy | 2,665.0 | $362K | 0.18% | NEW | — | $136.02 | +45.1% |
| 104 | VTI | VANGUARD INDEX FDS | — | 1,054.0 | $346K | 0.18% | NEW | — | $328.17 | +13.4% |
| 105 | DE | DEERE & CO | Industrials | 750.0 | $343K | 0.17% | NEW | — | $457.27 | +27.1% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 2,968.0 | $340K | 0.17% | NEW | — | $114.53 | +25.2% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,323.0 | $336K | 0.17% | NEW | — | $77.77 | +13.2% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,158.0 | $327K | 0.17% | NEW | — | $282.22 | +27.0% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 1,159.0 | $327K | 0.17% | NEW | — | $281.86 | -35.8% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 9,827.0 | $314K | 0.16% | NEW | — | $31.91 | +8.9% |
| 111 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,758.0 | $313K | 0.16% | NEW | — | $83.33 | -41.3% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 6,037.0 | $311K | 0.16% | NEW | — | $51.59 | +19.9% |
| 113 | FNDF | SCHWAB STRATEGIC TR | — | 7,089.0 | $305K | 0.15% | NEW | — | $42.96 | +23.6% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,633.0 | $305K | 0.15% | NEW | — | $186.49 | +17.2% |
| 115 | CAT | CATERPILLAR INC | Industrials | 634.0 | $303K | 0.15% | NEW | — | $477.16 | +90.9% |
| 116 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,592.0 | $288K | 0.15% | NEW | — | $29.99 | +29.2% |
| 117 | VIDI | ETF SER SOLUTIONS | — | 8,901.0 | $286K | 0.14% | NEW | — | $32.09 | +22.4% |
| 118 | ELCV | STRATEGY SHS | — | 10,621.0 | $284K | 0.14% | NEW | — | $26.74 | +19.2% |
| 119 | OALC | UNIFIED SER TR | — | 8,102.0 | $282K | 0.14% | NEW | — | $34.81 | +16.8% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,193.0 | $282K | 0.14% | NEW | — | $236.37 | +22.0% |
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%