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Portfolio (Quarterly) Guide ↗

Plan A Wealth LLC

· CIK 0002093645
13F Portfolio $235M AUM 194 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 42 New 92 Added 50 Reduced 21 Exited
Page 5 of 5  ·  92 positions
# 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%
Page 5 of 5  ·  92 positions

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%