Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 1,054.0 | $390K | 0.17% | -830.0 | -44.1% | $370.04 | +2.6% |
| 102 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,197.0 | $380K | 0.16% | +3K | +67.1% | $52.85 | -0.4% |
| 103 | ADBE | ADOBE INC | Technology | 1,818.0 | $373K | 0.16% | +414.0 | +29.5% | $205.02 | +30.0% |
| 104 | VSLU | ETF OPPORTUNITIES TRUST | — | 7,936.0 | $367K | 0.16% | -158.0 | -1.9% | $46.25 | +6.1% |
| 105 | FENI | FIDELITY COVINGTON TRUST | — | 9,134.0 | $367K | 0.16% | -596.0 | -6.1% | $40.13 | +3.8% |
| 106 | SPYM | SPDR SERIES TRUST | — | 4,145.0 | $364K | 0.15% | -2K | -31.8% | $87.88 | +3.2% |
| 107 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,230.0 | $346K | 0.15% | NEW | — | $281.03 | -18.9% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 870.0 | $346K | 0.15% | +14.0 | +1.6% | $397.17 | -8.8% |
| 109 | VFLO | VICTORY PORTFOLIOS II | — | 7,536.0 | $345K | 0.15% | +1K | +18.1% | $45.75 | +20.9% |
| 110 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,167.0 | $343K | 0.15% | +2K | +44.5% | $66.42 | +35.5% |
| 111 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,319.0 | $338K | 0.14% | NEW | — | $255.88 | +16.5% |
| 112 | OALC | UNIFIED SER TR | — | 8,180.0 | $336K | 0.14% | +284.0 | +3.6% | $41.03 | +1.8% |
| 113 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,402.0 | $335K | 0.14% | NEW | — | $76.01 | -31.9% |
| 114 | IWM | ISHARES TR | — | 1,107.0 | $333K | 0.14% | -476.0 | -30.1% | $300.45 | -1.5% |
| 115 | IDV | ISHARES TR | — | 7,990.0 | $331K | 0.14% | -2K | -20.1% | $41.43 | +9.2% |
| 116 | MOS | MOSAIC CO | Basic Materials | 15,485.0 | $328K | 0.14% | +4K | +30.6% | $21.19 | +22.0% |
| 117 | SPSM | SPDR SERIES TRUST | — | 5,688.0 | $328K | 0.14% | -2K | -26.2% | $57.67 | -2.0% |
| 118 | UNP | UNION PAC CORP | Industrials | 1,193.0 | $324K | 0.14% | — | — | $272.00 | +6.5% |
| 119 | IWR | ISHARES TR | — | 2,915.0 | $322K | 0.14% | — | — | $110.32 | +1.4% |
| 120 | FISV | FISERV INC | Technology | 6,555.0 | $322K | 0.14% | +2K | +37.3% | $49.05 | +8.1% |
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
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%