Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTL | NORTHERN LTS FD TR IV | — | 159,100.0 | $45.5M | 19.36% | +17K | +12.1% | $286.09 | -1.8% |
| 2 | OAIM | UNIFIED SER TR | — | 655,254.0 | $31.3M | 13.33% | +43K | +7.1% | $47.83 | +2.6% |
| 3 | TPSC | TIMOTHY PLAN | — | 182,718.0 | $8.8M | 3.73% | +10K | +5.7% | $47.98 | -0.2% |
| 4 | IBD | NORTHERN LTS FD TR IV | — | 322,041.0 | $7.7M | 3.26% | +40K | +14.1% | $23.77 | -1.1% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 288,517.0 | $7.0M | 2.96% | +45K | +18.6% | $24.14 | -0.5% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 92,971.0 | $5.5M | 2.33% | +23K | +32.1% | $58.98 | -1.8% |
| 7 | BCI | ABRDN ETFS | — | 215,854.0 | $4.8M | 2.05% | +13K | +6.6% | $22.34 | +16.1% |
| 8 | AAPL | APPLE INC | Technology | 10,415.0 | $3.0M | 1.28% | +357.0 | +3.5% | $289.37 | +10.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,066.0 | $2.6M | 1.12% | +39.0 | +0.6% | $373.03 | +34.0% |
| 10 | AVGO | BROADCOM INC | Technology | 3,975.0 | $1.5M | 0.64% | +925.0 | +30.3% | $377.77 | -5.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,005.0 | $1.5M | 0.64% | +160.0 | +8.7% | $746.77 | +3.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,711.0 | $1.3M | 0.55% | +226.0 | +9.1% | $477.57 | -10.2% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 25,391.0 | $1.2M | 0.49% | +9K | +53.9% | $45.49 | -1.7% |
| 14 | AME | AMETEK INC | Industrials | 4,706.0 | $1.1M | 0.48% | +352.0 | +8.1% | $241.95 | -1.7% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,688.0 | $1.1M | 0.46% | +2K | +20.0% | $92.09 | -4.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,138.0 | $1.1M | 0.45% | +139.0 | +13.9% | $935.49 | -2.1% |
| 17 | ASML | ASML HLDG NV | Technology | 528.0 | $1.1M | 0.45% | +62.0 | +13.3% | $1989.44 | -13.8% |
| 18 | IX | ORIX CORP | Financial Services | 27,237.0 | $1.0M | 0.44% | +3K | +12.0% | $38.04 | +5.0% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 42,391.0 | $981K | 0.42% | +9K | +28.0% | $23.13 | -2.0% |
| 20 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 15,305.0 | $968K | 0.41% | +247.0 | +1.6% | $63.25 | +30.1% |
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
15.2%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.3%
Energy
5.7%
Consumer Defensive
5.3%
Utilities
4.3%
Basic Materials
4.3%
Communication Services
4.2%