Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RELX | RELX PLC | Communication Services | 14,168.0 | $449K | 0.19% | +4K | +37.2% | $31.67 | +12.1% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 12,535.0 | $424K | 0.18% | +3K | +27.4% | $33.84 | +5.0% |
| 63 | ORCL | ORACLE CORP | Technology | 2,810.0 | $412K | 0.17% | +330.0 | +13.3% | $146.56 | +8.4% |
| 64 | OACP | UNIFIED SER TR | — | 18,015.0 | $409K | 0.17% | +108.0 | +0.6% | $22.71 | -1.8% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 7,709.0 | $407K | 0.17% | +609.0 | +8.6% | $52.76 | +6.7% |
| 66 | PEBO | PEOPLES BANCORP INC | Financial Services | 10,389.0 | $399K | 0.17% | +797.0 | +8.3% | $38.41 | +4.1% |
| 67 | FNDA | SCHWAB STRATEGIC TR | — | 10,358.0 | $394K | 0.17% | +664.0 | +6.8% | $38.06 | -2.3% |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,197.0 | $380K | 0.16% | +3K | +67.1% | $52.85 | -0.4% |
| 69 | ADBE | ADOBE INC | Technology | 1,818.0 | $373K | 0.16% | +414.0 | +29.5% | $205.02 | +30.0% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 870.0 | $346K | 0.15% | +14.0 | +1.6% | $397.17 | -8.8% |
| 71 | VFLO | VICTORY PORTFOLIOS II | — | 7,536.0 | $345K | 0.15% | +1K | +18.1% | $45.75 | +20.9% |
| 72 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,167.0 | $343K | 0.15% | +2K | +44.5% | $66.42 | +35.5% |
| 73 | OALC | UNIFIED SER TR | — | 8,180.0 | $336K | 0.14% | +284.0 | +3.6% | $41.03 | +1.8% |
| 74 | MOS | MOSAIC CO | Basic Materials | 15,485.0 | $328K | 0.14% | +4K | +30.6% | $21.19 | +22.0% |
| 75 | FISV | FISERV INC | Technology | 6,555.0 | $322K | 0.14% | +2K | +37.3% | $49.05 | +8.1% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 2,519.0 | $313K | 0.13% | +758.0 | +43.0% | $124.44 | +50.0% |
| 77 | — | RYANAIR HOLDINGS PLC | — | 4,478.0 | $290K | 0.12% | +715.0 | +19.0% | $64.75 | — |
| 78 | ZTS | ZOETIS INC | Healthcare | 4,027.0 | $289K | 0.12% | +2K | +97.1% | $71.87 | +5.5% |
| 79 | AER | AERCAP HOLDINGS NV | Industrials | 1,855.0 | $270K | 0.12% | +129.0 | +7.5% | $145.78 | -0.3% |
| 80 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,442.0 | $268K | 0.11% | +110.0 | +1.7% | $41.62 | -6.4% |
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%