Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INMD | INMODE LTD | Healthcare | 17,720.0 | $259K | 0.11% | +5K | +37.6% | $14.62 | +2.0% |
| 82 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,607.0 | $248K | 0.10% | +2K | +35.3% | $28.81 | +0.2% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 2,455.0 | $236K | 0.10% | +259.0 | +11.8% | $96.24 | +9.4% |
| 84 | PNR | PENTAIR PLC | Industrials | 3,052.0 | $234K | 0.10% | +1K | +51.9% | $76.67 | -21.5% |
| 85 | HDV | ISHARES TR | — | 8,410.0 | $231K | 0.10% | +7K | +344.3% | $27.41 | +7.3% |
| 86 | ICL | ICL GROUP LTD | Basic Materials | 46,141.0 | $230K | 0.10% | +15K | +47.9% | $4.98 | +17.9% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,228.0 | $219K | 0.09% | +1K | +2356.0% | $178.24 | +8.4% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,753.0 | $205K | 0.09% | +547.0 | +45.4% | $116.67 | +49.4% |
| 89 | ENIC | ENEL CHILE SA | Utilities | 18,192.0 | $82K | 0.04% | +3K | +17.8% | $4.50 | -1.1% |
| 90 | BBD | BANCO BRADESCO S A | Financial Services | 19,103.0 | $66K | 0.03% | +2K | +10.5% | $3.47 | +0.0% |
| 91 | LPL | LG DISPLAY CO LTD | Technology | 16,337.0 | $64K | 0.03% | +6K | +53.6% | $3.89 | -15.2% |
| 92 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 55,929.0 | $51K | 0.02% | +19K | +51.3% | $0.92 | +33.3% |
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%