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 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $18.7M | 7.96% | -4.0 | -13.8% | $748850.00 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,312.0 | $5.9M | 2.50% | -235.0 | -0.8% | $200.09 | +15.1% |
| 3 | WWJD | NORTHERN LTS FD TR IV | — | 81,787.0 | $3.1M | 1.33% | -9K | -9.5% | $38.13 | +7.9% |
| 4 | IVV | ISHARES TR | — | 3,335.0 | $2.5M | 1.06% | -869.0 | -20.7% | $748.93 | +3.3% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,470.0 | $2.0M | 0.83% | -705.0 | -13.6% | $437.64 | -17.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,185.0 | $1.6M | 0.68% | -2K | -34.1% | $500.39 | — |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 48,425.0 | $1.3M | 0.57% | -7K | -12.0% | $27.70 | +3.2% |
| 8 | GE | GE AEROSPACE | Industrials | 3,541.0 | $1.3M | 0.56% | -68.0 | -1.9% | $373.73 | -9.8% |
| 9 | GEV | GE VERNOVA INC | Utilities | 907.0 | $1.1M | 0.45% | -7.0 | -0.8% | $1174.86 | -19.8% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,134.0 | $793K | 0.34% | -11K | -48.6% | $71.25 | +3.5% |
| 11 | OAEM | UNIFIED SER TR | — | 15,556.0 | $776K | 0.33% | -2K | -9.2% | $49.89 | +0.5% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 14,449.0 | $748K | 0.32% | -8K | -35.2% | $51.78 | +3.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,166.0 | $709K | 0.30% | -411.0 | -15.9% | $327.33 | +9.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,692.0 | $684K | 0.29% | -37.0 | -1.4% | $253.97 | +8.4% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 7,682.0 | $635K | 0.27% | -329.0 | -4.1% | $82.64 | +8.9% |
| 16 | ARTY | ISHARES TR | — | 7,993.0 | $609K | 0.26% | -416.0 | -5.0% | $76.16 | -0.0% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 11,647.0 | $587K | 0.25% | -5K | -31.6% | $50.39 | +3.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,340.0 | $558K | 0.24% | -831.0 | -26.2% | $238.34 | +8.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,187.0 | $548K | 0.23% | -7K | -42.4% | $59.69 | +2.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 495.0 | $527K | 0.22% | -93.0 | -15.8% | $1064.99 | -23.6% |
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%