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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,711.0 | $1.3M | 0.55% | +226.0 | +9.1% | $477.57 | -10.2% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 25,391.0 | $1.2M | 0.49% | +9K | +53.9% | $45.49 | -1.7% |
| 23 | AME | AMETEK INC | Industrials | 4,706.0 | $1.1M | 0.48% | +352.0 | +8.1% | $241.95 | -1.7% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,688.0 | $1.1M | 0.46% | +2K | +20.0% | $92.09 | -4.6% |
| 25 | GEV | GE VERNOVA INC | Utilities | 907.0 | $1.1M | 0.45% | -7.0 | -0.8% | $1174.86 | -19.8% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,138.0 | $1.1M | 0.45% | +139.0 | +13.9% | $935.49 | -2.1% |
| 27 | ASML | ASML HLDG NV | Technology | 528.0 | $1.1M | 0.45% | +62.0 | +13.3% | $1989.44 | -13.8% |
| 28 | IX | ORIX CORP | Financial Services | 27,237.0 | $1.0M | 0.44% | +3K | +12.0% | $38.04 | +5.0% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 42,391.0 | $981K | 0.42% | +9K | +28.0% | $23.13 | -2.0% |
| 30 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 15,305.0 | $968K | 0.41% | +247.0 | +1.6% | $63.25 | +30.1% |
| 31 | — | TOTALENERGIES SE | — | 12,276.0 | $955K | 0.41% | NEW | — | $77.76 | — |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 31,264.0 | $920K | 0.39% | +6K | +24.9% | $29.43 | +3.2% |
| 33 | NUE | NUCOR CORP | Basic Materials | 4,040.0 | $900K | 0.38% | +135.0 | +3.5% | $222.78 | +17.2% |
| 34 | BHP | BHP BILLITON LIMITED | Basic Materials | 10,541.0 | $878K | 0.37% | +483.0 | +4.8% | $83.31 | +8.5% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 2,594.0 | $869K | 0.37% | +148.0 | +6.0% | $334.82 | -16.2% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,460.0 | $832K | 0.35% | +349.0 | +16.5% | $338.27 | -3.6% |
| 37 | VO | VANGUARD INDEX FDS | — | 10,303.0 | $830K | 0.35% | +7K | +207.7% | $80.57 | +2.1% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,201.0 | $825K | 0.35% | +98.0 | +8.9% | $686.81 | +3.1% |
| 39 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,431.0 | $818K | 0.35% | +1K | +14.9% | $78.42 | +3.3% |
| 40 | CSCO | CISCO SYS INC | Technology | 6,852.0 | $805K | 0.34% | +592.0 | +9.5% | $117.46 | -7.0% |
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%