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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,565.0 | $804K | 0.34% | +231.0 | +17.3% | $513.62 | +12.8% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,134.0 | $793K | 0.34% | -11K | -48.6% | $71.25 | +3.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $792K | 0.34% | +86.0 | +15.0% | $1199.47 | -4.3% |
| 44 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,178.0 | $791K | 0.34% | +3K | +13.1% | $30.20 | +0.7% |
| 45 | OAEM | UNIFIED SER TR | — | 15,556.0 | $776K | 0.33% | -2K | -9.2% | $49.89 | +0.5% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,754.0 | $775K | 0.33% | +341.0 | +14.1% | $281.24 | -16.5% |
| 47 | AFL | AFLAC INC | Financial Services | 6,533.0 | $766K | 0.33% | +222.0 | +3.5% | $117.26 | -0.0% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 3,404.0 | $751K | 0.32% | +372.0 | +12.3% | $220.52 | -7.3% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 14,449.0 | $748K | 0.32% | -8K | -35.2% | $51.78 | +3.2% |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,935.0 | $712K | 0.30% | +234.0 | +8.7% | $242.69 | +22.9% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,166.0 | $709K | 0.30% | -411.0 | -15.9% | $327.33 | +9.6% |
| 52 | FNDX | SCHWAB STRATEGIC TR | — | 22,772.0 | $708K | 0.30% | +3K | +16.1% | $31.10 | +5.0% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,692.0 | $684K | 0.29% | -37.0 | -1.4% | $253.97 | +8.4% |
| 54 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 18,233.0 | $677K | 0.29% | +1K | +6.1% | $37.12 | -14.5% |
| 55 | — | IQVIA HLDGS INC | — | 3,469.0 | $670K | 0.28% | +712.0 | +25.8% | $193.22 | — |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,980.0 | $670K | 0.28% | +427.0 | +27.5% | $338.41 | +20.4% |
| 57 | SHEL | SHELL PLC | Energy | 8,619.0 | $668K | 0.28% | +191.0 | +2.3% | $77.54 | +19.9% |
| 58 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 24,460.0 | $663K | 0.28% | +4K | +21.2% | $27.11 | +20.5% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 7,274.0 | $638K | 0.27% | +1K | +16.1% | $87.77 | -4.9% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 7,682.0 | $635K | 0.27% | -329.0 | -4.1% | $82.64 | +8.9% |
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%