Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 8,619.0 | $668K | 0.28% | +191.0 | +2.3% | $77.54 | +19.9% |
| 42 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 24,460.0 | $663K | 0.28% | +4K | +21.2% | $27.11 | +20.5% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 7,274.0 | $638K | 0.27% | +1K | +16.1% | $87.77 | -4.9% |
| 44 | QCOM | QUALCOMM INC | Technology | 3,421.0 | $632K | 0.27% | +448.0 | +15.1% | $184.81 | -8.7% |
| 45 | DE | DEERE & CO | Industrials | 938.0 | $595K | 0.25% | +155.0 | +19.8% | $634.37 | +9.3% |
| 46 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,510.0 | $591K | 0.25% | +420.0 | +13.6% | $168.42 | +17.0% |
| 47 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,940.0 | $589K | 0.25% | +2K | +8.2% | $23.62 | +5.2% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,756.0 | $586K | 0.25% | +105.0 | +4.0% | $212.78 | +2.9% |
| 49 | MCK | MCKESSON CORP | Healthcare | 771.0 | $583K | 0.25% | +63.0 | +8.9% | $755.61 | +20.2% |
| 50 | KLAC | KLA CORP | Technology | 1,901.0 | $574K | 0.24% | +2K | +986.3% | $301.71 | -38.5% |
| 51 | DOLE | DOLE PLC | Consumer Defensive | 39,618.0 | $544K | 0.23% | +17K | +75.0% | $13.72 | +2.1% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 2,208.0 | $528K | 0.22% | +429.0 | +24.1% | $239.01 | +22.2% |
| 53 | OASC | UNIFIED SER TR | — | 14,438.0 | $519K | 0.22% | +2K | +16.8% | $35.94 | -3.5% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,415.0 | $512K | 0.22% | +191.0 | +15.6% | $362.19 | +20.7% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,302.0 | $480K | 0.20% | +752.0 | +16.5% | $90.46 | -0.6% |
| 56 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 366.0 | $468K | 0.20% | +45.0 | +14.0% | $1277.51 | +5.3% |
| 57 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,499.0 | $465K | 0.20% | +540.0 | +18.2% | $132.84 | +13.6% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,441.0 | $454K | 0.19% | +256.0 | +21.6% | $314.86 | -3.7% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 5,788.0 | $453K | 0.19% | +910.0 | +18.7% | $78.23 | +20.4% |
| 60 | SJM | SMUCKER J M CO | Consumer Defensive | 3,990.0 | $449K | 0.19% | +1K | +35.7% | $112.50 | +12.1% |
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%