Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | 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% |
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%