Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 10,004 | $459K | 0.23% | SOLD |
| 2 | VTV | VANGUARD INDEX FDS | — | 2,401 | $459K | 0.22% | SOLD |
| 3 | PLD | PROLOGIS INC. | Real Estate | 3,077 | $393K | 0.19% | SOLD |
| 4 | VBND | ETF SER SOLUTIONS | — | 8,241 | $364K | 0.18% | SOLD |
| 5 | PICB | INVESCO EXCH TRADED FD TR II | — | 15,141 | $362K | 0.18% | SOLD |
| 6 | BIBL | NORTHERN LTS FD TR IV | — | 7,832 | $353K | 0.17% | SOLD |
| 7 | BND | VANGUARD BD INDEX FDS | — | 4,733 | $351K | 0.17% | SOLD |
| 8 | VUG | VANGUARD INDEX FDS | — | 668 | $326K | 0.16% | SOLD |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 12,346 | $324K | 0.16% | SOLD |
| 10 | TPLC | TIMOTHY PLAN | — | 6,786 | $308K | 0.15% | SOLD |
| 11 | EPAM | EPAM SYS INC | Technology | 1,330 | $272K | 0.13% | SOLD |
| 12 | PFE | PFIZER INC | Healthcare | 10,257 | $255K | 0.12% | SOLD |
| 13 | MKL | MARKEL GROUP INC | Financial Services | 118 | $254K | 0.12% | SOLD |
| 14 | IVE | ISHARES TR | — | 1,165 | $247K | 0.12% | SOLD |
| 15 | IVW | ISHARES TR | — | 1,921 | $237K | 0.12% | SOLD |
| 16 | ABBV | ABBVIE INC | Healthcare | 963 | $220K | 0.11% | SOLD |
| 17 | NEM | NEWMONT CORP | Basic Materials | 2,185 | $218K | 0.11% | SOLD |
| 18 | NEOG | NEOGEN CORP | Healthcare | 12,065 | $84K | 0.04% | SOLD |
| 19 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,500 | $65K | 0.03% | SOLD |
| 20 | ACH | OWENS & MINOR INC NEW | Healthcare | 15,680 | $44K | 0.02% | SOLD |
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%