Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPAB | SPDR SERIES TRUST | — | 17,759.0 | $457K | 0.22% | -1K | -7.2% | $25.75 | -1.6% |
| 82 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 321.0 | $448K | 0.22% | +4.0 | +1.3% | $1394.19 | -21.8% |
| 83 | BBH | VANECK ETF TRUST | — | 2,320.0 | $439K | 0.21% | -767.0 | -24.9% | $189.27 | -2.8% |
| 84 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,576.0 | $435K | 0.21% | +199.0 | +5.9% | $121.65 | -44.1% |
| 85 | ACWX | ISHARES TR | — | 6,302.0 | $423K | 0.21% | NEW | — | $67.13 | +12.2% |
| 86 | RELX | RELX PLC | Communication Services | 10,328.0 | $417K | 0.20% | +805.0 | +8.4% | $40.42 | -16.9% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,185.0 | $417K | 0.20% | +66.0 | +5.9% | $351.48 | -8.5% |
| 88 | OACP | UNIFIED SER TR | — | 17,907.0 | $412K | 0.20% | +368.0 | +2.1% | $23.04 | -1.9% |
| 89 | ARTY | ISHARES TR | — | 8,409.0 | $405K | 0.20% | -4K | -30.2% | $48.18 | +41.4% |
| 90 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,959.0 | $403K | 0.20% | +92.0 | +3.2% | $136.07 | -15.6% |
| 91 | AMGN | AMGEN INC | Healthcare | 1,224.0 | $401K | 0.20% | +66.0 | +5.7% | $327.35 | +3.1% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 2,446.0 | $396K | 0.19% | — | — | $162.01 | +94.8% |
| 93 | IDV | ISHARES TR | — | 10,002.0 | $395K | 0.19% | — | — | $39.45 | +15.0% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 3,077.0 | $393K | 0.19% | +109.0 | +3.7% | $127.68 | +13.3% |
| 95 | IWM | ISHARES TR | — | 1,583.0 | $390K | 0.19% | -100.0 | -5.9% | $246.16 | +14.8% |
| 96 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,550.0 | $388K | 0.19% | +227.0 | +5.2% | $85.25 | -2.4% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,480.0 | $375K | 0.18% | -36.0 | -1.4% | $151.28 | +0.9% |
| 98 | DE | DEERE & CO | Industrials | 783.0 | $365K | 0.18% | +33.0 | +4.4% | $465.59 | +14.1% |
| 99 | OASC | UNIFIED SER TR | — | 12,365.0 | $364K | 0.18% | +5K | +68.7% | $29.45 | +14.1% |
| 100 | VBND | ETF SER SOLUTIONS | — | 8,241.0 | $364K | 0.18% | -4K | -32.8% | $44.17 | -2.1% |
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
17.5%
Healthcare
11.0%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.6%
Communication Services
4.6%
Consumer Defensive
4.5%
Basic Materials
4.3%
Utilities
3.1%