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Portfolio (Quarterly) Guide ↗

Plan A Wealth LLC

· CIK 0002093645
13F Portfolio $204M AUM 173 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 16 New 90 Added 47 Reduced 18 Exited
Page 9 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ICL ICL GROUP LTD Basic Materials 31,201.0 $179K 0.09% +7K +26.5% $5.75 +12.6%
162 KTF DWS MUN INCOME TR NEW Financial Services 17,253.0 $157K 0.08% -2K -8.0% $9.09 -2.0%
163 NEOG NEOGEN CORP Healthcare 12,065.0 $84K 0.04% +144.0 +1.2% $6.99 +26.8%
164 AVAL GRUPO AVAL ACCIONES Y VALORE Financial Services 16,380.0 $66K 0.03% +569.0 +3.6% $4.05 +5.2%
165 GGB GERDAU SA Basic Materials 17,944.0 $66K 0.03% +2K +12.9% $3.69 +27.4%
166 DSM BNY MELLON STRATEGIC MUN BD Financial Services 10,500.0 $65K 0.03% $6.17 -2.8%
167 ENIC ENEL CHILE S.A. Utilities 15,443.0 $62K 0.03% +1K +10.6% $4.02 +8.7%
168 SID COMPANHIA SIDERURGICA NACION Basic Materials 36,975.0 $59K 0.03% +4K +10.6% $1.60 -21.9%
169 BBD BANCO BRADESCO S A Financial Services 17,293.0 $58K 0.03% +2K +13.2% $3.33 +6.9%
170 UGP ULTRAPAR PARTICIPACOES SA Energy 13,993.0 $53K 0.03% $3.77 +53.6%
171 LPL LG DISPLAY CO LTD Technology 10,637.0 $45K 0.02% -2K -18.2% $4.21 +17.3%
172 ACH OWENS & MINOR INC NEW Healthcare 15,680.0 $44K 0.02% NEW $2.80 -3.2%
173 ABEV AMBEV SA Consumer Defensive 13,833.0 $34K 0.02% -5K -25.2% $2.47 +32.4%
Page 9 of 9  ·  173 positions

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%