Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVW | ISHARES TR | — | 1,921.0 | $237K | 0.12% | — | — | $123.26 | +10.8% |
| 142 | — | TECHNIPFMC PLC | — | 5,297.0 | $236K | 0.12% | -209.0 | -3.8% | $44.56 | — |
| 143 | RIO | RIO TINTO PLC | Basic Materials | 2,922.0 | $234K | 0.11% | NEW | — | $80.03 | +29.1% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 856.0 | $232K | 0.11% | -27.0 | -3.1% | $271.20 | +41.7% |
| 145 | HDV | ISHARES TR | — | 1,893.0 | $230K | 0.11% | +85.0 | +4.7% | $121.61 | -77.3% |
| 146 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,461.0 | $227K | 0.11% | NEW | — | $50.79 | +22.7% |
| 147 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,332.0 | $225K | 0.11% | +60.0 | +1.0% | $35.57 | +13.9% |
| 148 | ABBV | ABBVIE INC | Healthcare | 963.0 | $220K | 0.11% | +17.0 | +1.8% | $228.49 | -6.1% |
| 149 | ESLT | ELBIT SYS LTD | Industrials | 378.0 | $218K | 0.11% | NEW | — | $577.71 | +32.2% |
| 150 | NEM | NEWMONT CORP | Basic Materials | 2,185.0 | $218K | 0.11% | -588.0 | -21.2% | $99.86 | +8.5% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,206.0 | $214K | 0.10% | -120.0 | -9.1% | $177.75 | -22.8% |
| 152 | ASTS | AST SPACEMOBILE INC | Technology | 2,934.0 | $213K | 0.10% | NEW | — | $72.63 | +32.5% |
| 153 | KLAC | KLA CORP | Technology | 175.0 | $213K | 0.10% | NEW | — | $1215.08 | +51.6% |
| 154 | E | ENI S P A | Energy | 5,582.0 | $212K | 0.10% | NEW | — | $37.94 | +45.3% |
| 155 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,308.0 | $211K | 0.10% | +550.0 | +14.6% | $48.94 | -2.2% |
| 156 | ELCV | STRATEGY SHS | — | 7,886.0 | $209K | 0.10% | -3K | -25.8% | $26.54 | +17.8% |
| 157 | PNR | PENTAIR PLC | Industrials | 2,009.0 | $209K | 0.10% | +113.0 | +6.0% | $104.15 | -28.8% |
| 158 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,361.0 | $209K | 0.10% | -40.0 | -0.6% | $32.81 | -5.5% |
| 159 | IJK | ISHARES TR | — | 2,091.0 | $203K | 0.10% | — | — | $96.88 | +14.4% |
| 160 | INMD | INMODE LTD | Healthcare | 12,878.0 | $189K | 0.09% | +2K | +16.2% | $14.69 | -5.9% |
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%