Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIO | RIO TINTO PLC | Basic Materials | 2,586.0 | $245K | 0.10% | -336.0 | -11.5% | $94.92 | +8.8% |
| 42 | IJK | ISHARES TR | — | 2,069.0 | $243K | 0.10% | -22.0 | -1.1% | $117.50 | -3.4% |
| 43 | SLB | SLB LIMITED | Energy | 4,989.0 | $232K | 0.10% | -1K | -22.8% | $46.49 | +23.7% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,648.0 | $229K | 0.10% | -813.0 | -18.2% | $62.88 | +15.6% |
| 45 | ASTS | AST SPACEMOBILE INC | Technology | 2,483.0 | $221K | 0.09% | -451.0 | -15.4% | $88.86 | -29.9% |
| 46 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,178.0 | $216K | 0.09% | -1K | -19.8% | $51.60 | +3.5% |
| 47 | E | ENI SPA | Energy | 4,501.0 | $211K | 0.09% | -1K | -19.4% | $46.86 | +14.3% |
| 48 | ESLT | ELBIT SYS LTD | Industrials | 264.0 | $200K | 0.09% | -114.0 | -30.2% | $758.72 | -7.3% |
| 49 | GGB | GERDAU SA | Basic Materials | 17,793.0 | $72K | 0.03% | -151.0 | -0.8% | $4.04 | +23.0% |
| 50 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,570.0 | $63K | 0.03% | -1K | -10.2% | $5.02 | +45.0% |
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%