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 | ACWX | ISHARES TR | — | 5,866.0 | $446K | 0.19% | -436.0 | -6.9% | $76.11 | +3.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,046.0 | $440K | 0.19% | -10.0 | -0.9% | $420.71 | -15.8% |
| 23 | EMB | ISHARES TR | — | 4,410.0 | $425K | 0.18% | -3K | -43.1% | $96.43 | -2.0% |
| 24 | SPAB | SPDR SERIES TRUST | — | 15,917.0 | $406K | 0.17% | -2K | -10.4% | $25.52 | -2.1% |
| 25 | IEFA | ISHARES TR | — | 4,171.0 | $403K | 0.17% | -969.0 | -18.9% | $96.58 | +4.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,054.0 | $390K | 0.17% | -830.0 | -44.1% | $370.04 | +2.6% |
| 27 | VSLU | ETF OPPORTUNITIES TRUST | — | 7,936.0 | $367K | 0.16% | -158.0 | -1.9% | $46.25 | +6.1% |
| 28 | FENI | FIDELITY COVINGTON TRUST | — | 9,134.0 | $367K | 0.16% | -596.0 | -6.1% | $40.13 | +3.8% |
| 29 | SPYM | SPDR SERIES TRUST | — | 4,145.0 | $364K | 0.15% | -2K | -31.8% | $87.88 | +3.2% |
| 30 | IWM | ISHARES TR | — | 1,107.0 | $333K | 0.14% | -476.0 | -30.1% | $300.45 | -1.5% |
| 31 | IDV | ISHARES TR | — | 7,990.0 | $331K | 0.14% | -2K | -20.1% | $41.43 | +9.2% |
| 32 | SPSM | SPDR SERIES TRUST | — | 5,688.0 | $328K | 0.14% | -2K | -26.2% | $57.67 | -2.0% |
| 33 | PSX | PHILLIPS 66 | Energy | 1,823.0 | $308K | 0.13% | -842.0 | -31.6% | $169.05 | +50.9% |
| 34 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,294.0 | $302K | 0.13% | -592.0 | -6.7% | $36.39 | +2.5% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 4,987.0 | $284K | 0.12% | -452.0 | -8.3% | $56.97 | +10.0% |
| 36 | BBH | VANECK ETF TRUST | — | 1,360.0 | $276K | 0.12% | -960.0 | -41.4% | $203.25 | +18.6% |
| 37 | IEMG | ISHARES INC | — | 3,108.0 | $257K | 0.11% | -2K | -37.4% | $82.84 | +1.0% |
| 38 | — | TECHNIPFMC PLC | — | 3,846.0 | $255K | 0.11% | -1K | -27.4% | $66.30 | — |
| 39 | ELCV | STRATEGY SHS | — | 7,583.0 | $249K | 0.11% | -303.0 | -3.8% | $32.87 | -3.0% |
| 40 | ESGE | ISHARES INC | — | 4,489.0 | $246K | 0.10% | -13K | -74.5% | $54.69 | +1.6% |
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%