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 | PICB | INVESCO EXCH TRADED FD TR II | — | 15,141.0 | $362K | 0.18% | -3K | -15.0% | $23.88 | -2.0% |
| 102 | SPSM | SPDR SERIES TRUST | — | 7,707.0 | $361K | 0.18% | -3K | -30.7% | $46.86 | +13.1% |
| 103 | VSLU | ETF OPPORTUNITIES TRUST | — | 8,094.0 | $358K | 0.17% | NEW | — | $44.26 | +5.0% |
| 104 | FENI | FIDELITY COVINGTON TRUST | — | 9,730.0 | $356K | 0.17% | NEW | — | $36.58 | +9.5% |
| 105 | BIBL | NORTHERN LTS FD TR IV | — | 7,832.0 | $353K | 0.17% | -3K | -29.1% | $45.13 | +17.2% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 4,733.0 | $351K | 0.17% | -4K | -42.9% | $74.07 | -1.5% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 1,779.0 | $346K | 0.17% | +77.0 | +4.5% | $194.39 | +23.7% |
| 108 | PSX | PHILLIPS 66 | Energy | 2,665.0 | $344K | 0.17% | — | — | $129.04 | +39.0% |
| 109 | DOLE | DOLE PLC | Consumer Defensive | 22,633.0 | $339K | 0.17% | +5K | +25.7% | $14.99 | -3.0% |
| 110 | CAT | CATERPILLAR INC | Industrials | 588.0 | $337K | 0.17% | -46.0 | -7.3% | $572.90 | +51.2% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 2,318.0 | $334K | 0.16% | +1K | +100.0% | $143.97 | +24.1% |
| 112 | IEMG | ISHARES INC | — | 4,962.0 | $334K | 0.16% | +986.0 | +24.8% | $67.22 | +19.9% |
| 113 | VUG | VANGUARD INDEX FDS | — | 668.0 | $326K | 0.16% | +101.0 | +17.8% | $487.86 | -82.1% |
| 114 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,211.0 | $325K | 0.16% | +978.0 | +23.1% | $62.46 | -6.9% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 12,346.0 | $324K | 0.16% | NEW | — | $26.23 | +9.0% |
| 116 | FNDF | SCHWAB STRATEGIC TR | — | 7,100.0 | $321K | 0.16% | — | — | $45.21 | +18.7% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 9,838.0 | $321K | 0.16% | — | — | $32.62 | +5.2% |
| 118 | FISV | FISERV INC | Technology | 4,773.0 | $321K | 0.16% | +435.0 | +10.0% | $67.17 | -16.9% |
| 119 | TPLC | TIMOTHY PLAN | — | 6,786.0 | $308K | 0.15% | -3K | -28.0% | $45.45 | +6.4% |
| 120 | FNDA | SCHWAB STRATEGIC TR | — | 9,694.0 | $305K | 0.15% | NEW | — | $31.51 | +12.4% |
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%