Portfolio (Quarterly)
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Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 12,276.0 | $955K | 0.41% | NEW | — | $77.76 | — |
| 2 | STM | STMICROELECTRONICS N V | Technology | 6,619.0 | $496K | 0.21% | NEW | — | $74.89 | -30.2% |
| 3 | DDOG | DATADOG INC | Technology | 1,696.0 | $442K | 0.19% | NEW | — | $260.36 | -18.2% |
| 4 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,230.0 | $346K | 0.15% | NEW | — | $281.03 | -18.9% |
| 5 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,319.0 | $338K | 0.14% | NEW | — | $255.88 | +16.5% |
| 6 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,402.0 | $335K | 0.14% | NEW | — | $76.01 | -31.9% |
| 7 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 871.0 | $313K | 0.13% | NEW | — | $359.01 | -5.3% |
| 8 | APP | APPLOVIN CORP | Technology | 595.0 | $307K | 0.13% | NEW | — | $515.23 | -37.8% |
| 9 | NTNX | NUTANIX INC | Technology | 5,504.0 | $280K | 0.12% | NEW | — | $50.96 | +33.6% |
| 10 | GRMN | GARMIN LTD | Technology | 1,164.0 | $277K | 0.12% | NEW | — | $237.58 | +16.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 2,426.0 | $275K | 0.12% | NEW | — | $113.26 | -5.4% |
| 12 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,327.0 | $275K | 0.12% | NEW | — | $118.00 | +17.0% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,111.0 | $271K | 0.12% | NEW | — | $87.04 | +6.4% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 1,649.0 | $269K | 0.11% | NEW | — | $162.90 | -12.4% |
| 15 | LII | LENNOX INTL INC | Industrials | 467.0 | $268K | 0.11% | NEW | — | $573.00 | -31.8% |
| 16 | SMH | VANECK ETF TRUST | — | 400.0 | $262K | 0.11% | NEW | — | $655.89 | -13.6% |
| 17 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,140.0 | $262K | 0.11% | NEW | — | $229.46 | +5.5% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,149.0 | $257K | 0.11% | NEW | — | $223.56 | -6.3% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,335.0 | $255K | 0.11% | NEW | — | $76.41 | +10.7% |
| 20 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,563.0 | $254K | 0.11% | NEW | — | $99.29 | -13.6% |
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%