Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 3,421.0 | $632K | 0.27% | +448.0 | +15.1% | $184.81 | -8.7% |
| 62 | MRK | MERCK & CO INC | Healthcare | 4,860.0 | $625K | 0.27% | — | — | $128.50 | +17.0% |
| 63 | ARTY | ISHARES TR | — | 7,993.0 | $609K | 0.26% | -416.0 | -5.0% | $76.16 | -0.0% |
| 64 | DE | DEERE & CO | Industrials | 938.0 | $595K | 0.25% | +155.0 | +19.8% | $634.37 | +9.3% |
| 65 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,510.0 | $591K | 0.25% | +420.0 | +13.6% | $168.42 | +17.0% |
| 66 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,940.0 | $589K | 0.25% | +2K | +8.2% | $23.62 | +5.2% |
| 67 | SPDW | SPDR INDEX SHS FDS | — | 11,647.0 | $587K | 0.25% | -5K | -31.6% | $50.39 | +3.8% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,756.0 | $586K | 0.25% | +105.0 | +4.0% | $212.78 | +2.9% |
| 69 | MCK | MCKESSON CORP | Healthcare | 771.0 | $583K | 0.25% | +63.0 | +8.9% | $755.61 | +20.2% |
| 70 | KLAC | KLA CORP | Technology | 1,901.0 | $574K | 0.24% | +2K | +986.3% | $301.71 | -38.5% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,340.0 | $558K | 0.24% | -831.0 | -26.2% | $238.34 | +8.5% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,187.0 | $548K | 0.23% | -7K | -42.4% | $59.69 | +2.9% |
| 73 | DOLE | DOLE PLC | Consumer Defensive | 39,618.0 | $544K | 0.23% | +17K | +75.0% | $13.72 | +2.1% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 4,005.0 | $542K | 0.23% | — | — | $135.40 | +1.6% |
| 75 | LNG | CHENIERE ENERGY INC | Energy | 2,208.0 | $528K | 0.22% | +429.0 | +24.1% | $239.01 | +22.2% |
| 76 | CAT | CATERPILLAR INC | Industrials | 495.0 | $527K | 0.22% | -93.0 | -15.8% | $1064.99 | -23.6% |
| 77 | OASC | UNIFIED SER TR | — | 14,438.0 | $519K | 0.22% | +2K | +16.8% | $35.94 | -3.5% |
| 78 | AMGN | AMGEN INC | Healthcare | 1,415.0 | $512K | 0.22% | +191.0 | +15.6% | $362.19 | +20.7% |
| 79 | STM | STMICROELECTRONICS N V | Technology | 6,619.0 | $496K | 0.21% | NEW | — | $74.89 | -30.2% |
| 80 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,302.0 | $480K | 0.20% | +752.0 | +16.5% | $90.46 | -0.6% |
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%