Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 31,264.0 | $920K | 0.39% | +6K | +24.9% | $29.43 | +3.2% |
| 22 | NUE | NUCOR CORP | Basic Materials | 4,040.0 | $900K | 0.38% | +135.0 | +3.5% | $222.78 | +17.2% |
| 23 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,541.0 | $878K | 0.37% | +483.0 | +4.8% | $83.31 | +8.5% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 2,594.0 | $869K | 0.37% | +148.0 | +6.0% | $334.82 | -16.2% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,460.0 | $832K | 0.35% | +349.0 | +16.5% | $338.27 | -3.6% |
| 26 | VO | VANGUARD INDEX FDS | — | 10,303.0 | $830K | 0.35% | +7K | +207.7% | $80.57 | +2.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,201.0 | $825K | 0.35% | +98.0 | +8.9% | $686.81 | +3.1% |
| 28 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,431.0 | $818K | 0.35% | +1K | +14.9% | $78.42 | +3.3% |
| 29 | CSCO | CISCO SYS INC | Technology | 6,852.0 | $805K | 0.34% | +592.0 | +9.5% | $117.46 | -7.0% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,565.0 | $804K | 0.34% | +231.0 | +17.3% | $513.62 | +12.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $792K | 0.34% | +86.0 | +15.0% | $1199.47 | -4.3% |
| 32 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,178.0 | $791K | 0.34% | +3K | +13.1% | $30.20 | +0.7% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,754.0 | $775K | 0.33% | +341.0 | +14.1% | $281.24 | -16.5% |
| 34 | AFL | AFLAC INC | Financial Services | 6,533.0 | $766K | 0.33% | +222.0 | +3.5% | $117.26 | -0.0% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 3,404.0 | $751K | 0.32% | +372.0 | +12.3% | $220.52 | -7.3% |
| 36 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,935.0 | $712K | 0.30% | +234.0 | +8.7% | $242.69 | +22.9% |
| 37 | FNDX | SCHWAB STRATEGIC TR | — | 22,772.0 | $708K | 0.30% | +3K | +16.1% | $31.10 | +5.0% |
| 38 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 18,233.0 | $677K | 0.29% | +1K | +6.1% | $37.12 | -14.5% |
| 39 | — | IQVIA HLDGS INC | — | 3,469.0 | $670K | 0.28% | +712.0 | +25.8% | $193.22 | — |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,980.0 | $670K | 0.28% | +427.0 | +27.5% | $338.41 | +20.4% |
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
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%