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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES TR | — | 2,915.0 | $281K | 0.14% | NEW | — | $96.55 | +8.8% |
| 122 | PFE | PFIZER INC | Healthcare | 11,032.0 | $281K | 0.14% | NEW | — | $25.48 | +1.8% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $281K | 0.14% | NEW | — | $5399.27 | -97.0% |
| 124 | VUG | VANGUARD INDEX FDS | — | 567.0 | $272K | 0.14% | NEW | — | $479.61 | -81.8% |
| 125 | ZTS | ZOETIS INC | Healthcare | 1,853.0 | $271K | 0.14% | NEW | — | $146.32 | -45.5% |
| 126 | PRK | PARK NATL CORP | Financial Services | 1,625.0 | $264K | 0.13% | NEW | — | $162.53 | +3.8% |
| 127 | IEMG | ISHARES INC | — | 3,976.0 | $262K | 0.13% | NEW | — | $65.92 | +22.2% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,378.0 | $261K | 0.13% | NEW | — | $189.70 | +7.9% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 2,196.0 | $251K | 0.13% | NEW | — | $114.52 | -9.6% |
| 130 | VFLO | VICTORY PORTFOLIOS II | — | 6,527.0 | $245K | 0.12% | NEW | — | $37.50 | +15.5% |
| 131 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,233.0 | $245K | 0.12% | NEW | — | $57.80 | +0.6% |
| 132 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,067.0 | $243K | 0.12% | NEW | — | $59.70 | +4.2% |
| 133 | TBG | EA SERIES TRUST | — | 7,339.0 | $243K | 0.12% | NEW | — | $33.07 | +11.6% |
| 134 | DOLE | DOLE PLC | Consumer Defensive | 18,000.0 | $242K | 0.12% | NEW | — | $13.44 | +8.2% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,326.0 | $242K | 0.12% | NEW | — | $182.42 | -24.8% |
| 136 | IVE | ISHARES TR | — | 1,165.0 | $241K | 0.12% | NEW | — | $206.51 | +9.5% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 2,773.0 | $234K | 0.12% | NEW | — | $84.31 | +28.5% |
| 138 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,401.0 | $232K | 0.12% | NEW | — | $36.29 | -14.5% |
| 139 | IVW | ISHARES TR | — | 1,921.0 | $232K | 0.12% | NEW | — | $120.72 | +13.2% |
| 140 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $231K | 0.12% | NEW | — | $1911.36 | -3.0% |
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%