Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDXX | IDEXX LABS INC | Healthcare | 385.0 | $203K | 0.09% | NEW | — | $526.44 | +1.7% |
| 182 | ESLT | ELBIT SYS LTD | Industrials | 264.0 | $200K | 0.09% | -114.0 | -30.2% | $758.72 | -7.3% |
| 183 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 13,932.0 | $162K | 0.07% | NEW | — | $11.60 | -6.3% |
| 184 | KTF | DWS MUN INCOME TR | Financial Services | 17,253.0 | $159K | 0.07% | — | — | $9.20 | -5.7% |
| 185 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 13,497.0 | $89K | 0.04% | NEW | — | $6.60 | -5.3% |
| 186 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 16,335.0 | $82K | 0.04% | — | — | $5.03 | +6.2% |
| 187 | ENIC | ENEL CHILE SA | Utilities | 18,192.0 | $82K | 0.04% | +3K | +17.8% | $4.50 | -1.1% |
| 188 | GGB | GERDAU SA | Basic Materials | 17,793.0 | $72K | 0.03% | -151.0 | -0.8% | $4.04 | +23.0% |
| 189 | TKC | TURKCELL ILETISIM | Communication Services | 11,798.0 | $69K | 0.03% | NEW | — | $5.88 | -13.3% |
| 190 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11,732.0 | $68K | 0.03% | NEW | — | $5.78 | -10.9% |
| 191 | BBD | BANCO BRADESCO S A | Financial Services | 19,103.0 | $66K | 0.03% | +2K | +10.5% | $3.47 | +0.0% |
| 192 | LPL | LG DISPLAY CO LTD | Technology | 16,337.0 | $64K | 0.03% | +6K | +53.6% | $3.89 | -15.2% |
| 193 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,570.0 | $63K | 0.03% | -1K | -10.2% | $5.02 | +45.0% |
| 194 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 55,929.0 | $51K | 0.02% | +19K | +51.3% | $0.92 | +33.3% |
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%