Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 121,174.0 | $254K | 0.11% | NEW | — | $2.10 | +1.9% |
| 22 | — | CORPAY INC | — | 747.0 | $249K | 0.11% | NEW | — | $333.27 | — |
| 23 | EOG | EOG RES INC | Energy | 1,916.0 | $249K | 0.11% | NEW | — | $129.71 | +11.9% |
| 24 | PSA | PUBLIC STORAGE | Real Estate | 772.0 | $246K | 0.10% | NEW | — | $318.44 | -5.2% |
| 25 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,604.0 | $245K | 0.10% | NEW | — | $67.94 | -6.3% |
| 26 | PCAR | PACCAR INC | Industrials | 1,956.0 | $235K | 0.10% | NEW | — | $120.14 | +3.8% |
| 27 | DXCM | DEXCOM INC | Healthcare | 3,436.0 | $231K | 0.10% | NEW | — | $67.35 | +30.5% |
| 28 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $231K | 0.10% | NEW | — | $64.49 | -0.5% |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,728.0 | $227K | 0.10% | NEW | — | $131.43 | +4.3% |
| 30 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,084.0 | $224K | 0.10% | NEW | — | $44.04 | -9.9% |
| 31 | SCHH | SCHWAB STRATEGIC TR | — | 9,310.0 | $220K | 0.09% | NEW | — | $23.68 | -1.0% |
| 32 | VB | VANGUARD INDEX FDS | — | 722.0 | $219K | 0.09% | NEW | — | $303.12 | -1.0% |
| 33 | CTAS | CINTAS CORP | Industrials | 1,272.0 | $216K | 0.09% | NEW | — | $170.09 | +17.9% |
| 34 | ATO | ATMOS ENERGY CORP | Utilities | 1,231.0 | $212K | 0.09% | NEW | — | $172.31 | -2.8% |
| 35 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,837.0 | $211K | 0.09% | NEW | — | $115.11 | +15.7% |
| 36 | NICE | NICE LTD | Technology | 2,299.0 | $209K | 0.09% | NEW | — | $90.85 | +16.1% |
| 37 | XBI | SPDR SERIES TRUST | — | 1,292.0 | $204K | 0.09% | NEW | — | $158.28 | +3.5% |
| 38 | IDXX | IDEXX LABS INC | Healthcare | 385.0 | $203K | 0.09% | NEW | — | $526.44 | +1.7% |
| 39 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 13,932.0 | $162K | 0.07% | NEW | — | $11.60 | -6.3% |
| 40 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 13,497.0 | $89K | 0.04% | NEW | — | $6.60 | -5.3% |
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%