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 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 366.0 | $468K | 0.20% | +45.0 | +14.0% | $1277.51 | +5.3% |
| 82 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,499.0 | $465K | 0.20% | +540.0 | +18.2% | $132.84 | +13.6% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 1,441.0 | $454K | 0.19% | +256.0 | +21.6% | $314.86 | -3.7% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 5,788.0 | $453K | 0.19% | +910.0 | +18.7% | $78.23 | +20.4% |
| 85 | SJM | SMUCKER J M CO | Consumer Defensive | 3,990.0 | $449K | 0.19% | +1K | +35.7% | $112.50 | +12.1% |
| 86 | RELX | RELX PLC | Communication Services | 14,168.0 | $449K | 0.19% | +4K | +37.2% | $31.67 | +12.1% |
| 87 | ACWX | ISHARES TR | — | 5,866.0 | $446K | 0.19% | -436.0 | -6.9% | $76.11 | +3.1% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 2,318.0 | $442K | 0.19% | — | — | $190.52 | -1.7% |
| 89 | DDOG | DATADOG INC | Technology | 1,696.0 | $442K | 0.19% | NEW | — | $260.36 | -18.2% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,046.0 | $440K | 0.19% | -10.0 | -0.9% | $420.71 | -15.8% |
| 91 | EMB | ISHARES TR | — | 4,410.0 | $425K | 0.18% | -3K | -43.1% | $96.43 | -2.0% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 12,535.0 | $424K | 0.18% | +3K | +27.4% | $33.84 | +5.0% |
| 93 | ORCL | ORACLE CORP | Technology | 2,810.0 | $412K | 0.17% | +330.0 | +13.3% | $146.56 | +8.4% |
| 94 | OACP | UNIFIED SER TR | — | 18,015.0 | $409K | 0.17% | +108.0 | +0.6% | $22.71 | -1.8% |
| 95 | FNDF | SCHWAB STRATEGIC TR | — | 7,709.0 | $407K | 0.17% | +609.0 | +8.6% | $52.76 | +6.7% |
| 96 | SPAB | SPDR SERIES TRUST | — | 15,917.0 | $406K | 0.17% | -2K | -10.4% | $25.52 | -2.1% |
| 97 | IEFA | ISHARES TR | — | 4,171.0 | $403K | 0.17% | -969.0 | -18.9% | $96.58 | +4.7% |
| 98 | PEBO | PEOPLES BANCORP INC | Financial Services | 10,389.0 | $399K | 0.17% | +797.0 | +8.3% | $38.41 | +4.1% |
| 99 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,480.0 | $396K | 0.17% | — | — | $159.86 | -5.7% |
| 100 | FNDA | SCHWAB STRATEGIC TR | — | 10,358.0 | $394K | 0.17% | +664.0 | +6.8% | $38.06 | -2.3% |
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%