Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 29,547.0 | $5.5M | 2.70% | -450.0 | -1.5% | $186.50 | +17.7% |
| 2 | WWJD | NORTHERN LTS FD TR IV | — | 90,396.0 | $3.3M | 1.61% | -5K | -4.8% | $36.48 | +7.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,830.0 | $2.4M | 1.19% | -281.0 | -5.5% | $502.65 | — |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 22,301.0 | $1.0M | 0.51% | -6K | -22.4% | $46.81 | +9.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 3,348.0 | $972K | 0.47% | -388.0 | -10.4% | $290.25 | -73.3% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,577.0 | $830K | 0.41% | -734.0 | -22.2% | $322.22 | -6.0% |
| 7 | ESGE | ISHARES INC | — | 17,608.0 | $778K | 0.38% | -7K | -27.4% | $44.17 | +19.2% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 17,020.0 | $756K | 0.37% | -5K | -23.2% | $44.41 | +13.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,485.0 | $755K | 0.37% | -172.0 | -6.5% | $303.89 | +32.2% |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 8,011.0 | $747K | 0.36% | -217.0 | -2.6% | $93.20 | -18.7% |
| 11 | EMB | ISHARES TR | — | 7,754.0 | $747K | 0.36% | -3K | -26.5% | $96.28 | -1.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,171.0 | $732K | 0.36% | -79.0 | -2.4% | $230.82 | +16.3% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 25,030.0 | $674K | 0.33% | -306.0 | -1.2% | $26.91 | +8.5% |
| 14 | OAEM | UNIFIED SER TR | — | 17,130.0 | $627K | 0.31% | -663.0 | -3.7% | $36.63 | +30.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,729.0 | $565K | 0.28% | -18.0 | -0.7% | $206.95 | +12.0% |
| 16 | FNDX | SCHWAB STRATEGIC TR | — | 19,623.0 | $534K | 0.26% | -158.0 | -0.8% | $27.21 | +12.4% |
| 17 | MRK | MERCK & CO INC | Healthcare | 4,875.0 | $513K | 0.25% | -44.0 | -0.9% | $105.26 | +10.1% |
| 18 | SPYM | SPDR SERIES TRUST | — | 6,077.0 | $487K | 0.24% | -2K | -19.8% | $80.22 | +9.0% |
| 19 | ORCL | ORACLE CORP | Technology | 2,480.0 | $483K | 0.24% | -47.0 | -1.9% | $194.91 | -2.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,056.0 | $475K | 0.23% | -11.0 | -1.0% | $449.84 | -7.2% |
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
17.5%
Healthcare
11.0%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.6%
Communication Services
4.6%
Consumer Defensive
4.5%
Basic Materials
4.3%
Utilities
3.1%