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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC | Consumer Cyclical | 1,349.0 | $229K | 0.12% | NEW | — | $169.48 | -11.3% |
| 142 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,507.0 | $225K | 0.12% | NEW | — | $89.77 | -43.8% |
| 143 | HDV | ISHARES TR | — | 1,808.0 | $221K | 0.11% | NEW | — | $122.45 | -77.4% |
| 144 | ABBV | ABBVIE INC | Healthcare | 946.0 | $219K | 0.11% | NEW | — | $231.54 | +6.4% |
| 145 | — | TECHNIPFMC PLC | — | 5,506.0 | $217K | 0.11% | NEW | — | $39.45 | — |
| 146 | ADI | ANALOG DEVICES INC | Technology | 883.0 | $217K | 0.11% | NEW | — | $245.70 | +61.1% |
| 147 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,272.0 | $215K | 0.11% | NEW | — | $34.33 | +24.1% |
| 148 | PNR | PENTAIR PLC | Industrials | 1,896.0 | $210K | 0.11% | NEW | — | $110.76 | -40.5% |
| 149 | OASC | UNIFIED SER TR | — | 7,329.0 | $209K | 0.11% | NEW | — | $28.54 | +21.6% |
| 150 | CMCSA | COMCAST CORP NEW | Communication Services | 6,637.0 | $209K | 0.11% | NEW | — | $31.42 | -24.9% |
| 151 | — | RYANAIR HOLDINGS PLC | — | 3,448.0 | $208K | 0.11% | NEW | — | $60.22 | — |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 686.0 | $201K | 0.10% | NEW | — | $293.50 | -15.9% |
| 153 | MPC | MARATHON PETE CORP | Energy | 1,041.0 | $201K | 0.10% | NEW | — | $192.74 | +56.0% |
| 154 | IJK | ISHARES TR | — | 2,091.0 | $201K | 0.10% | NEW | — | $95.89 | +18.8% |
| 155 | SLB | SCHLUMBERGER LTD | Energy | 5,827.0 | $200K | 0.10% | NEW | — | $34.37 | +39.4% |
| 156 | WRB | BERKLEY W R CORP | Financial Services | 2,612.0 | $200K | 0.10% | NEW | — | $76.62 | -8.9% |
| 157 | KTF | DWS MUN INCOME TR NEW | Financial Services | 18,753.0 | $172K | 0.09% | NEW | — | $9.17 | +0.4% |
| 158 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,363.0 | $168K | 0.09% | NEW | — | $11.69 | +2.2% |
| 159 | INMD | INMODE LTD | Healthcare | 11,085.0 | $165K | 0.08% | NEW | — | $14.90 | +0.9% |
| 160 | ICL | ICL GROUP LTD | Basic Materials | 24,672.0 | $155K | 0.08% | NEW | — | $6.27 | -19.3% |
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%