Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 2,519.0 | $313K | 0.13% | +758.0 | +43.0% | $124.44 | +50.0% |
| 122 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 871.0 | $313K | 0.13% | NEW | — | $359.01 | -5.3% |
| 123 | PSX | PHILLIPS 66 | Energy | 1,823.0 | $308K | 0.13% | -842.0 | -31.6% | $169.05 | +50.9% |
| 124 | APP | APPLOVIN CORP | Technology | 595.0 | $307K | 0.13% | NEW | — | $515.23 | -37.8% |
| 125 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 8,294.0 | $302K | 0.13% | -592.0 | -6.7% | $36.39 | +2.5% |
| 126 | PRK | PARK NATL CORP | Financial Services | 1,625.0 | $297K | 0.13% | — | — | $182.99 | +6.4% |
| 127 | — | RYANAIR HOLDINGS PLC | — | 4,478.0 | $290K | 0.12% | +715.0 | +19.0% | $64.75 | — |
| 128 | ZTS | ZOETIS INC | Healthcare | 4,027.0 | $289K | 0.12% | +2K | +97.1% | $71.87 | +5.5% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 4,987.0 | $284K | 0.12% | -452.0 | -8.3% | $56.97 | +10.0% |
| 130 | NTNX | NUTANIX INC | Technology | 5,504.0 | $280K | 0.12% | NEW | — | $50.96 | +33.6% |
| 131 | GRMN | GARMIN LTD | Technology | 1,164.0 | $277K | 0.12% | NEW | — | $237.58 | +16.6% |
| 132 | BBH | VANECK ETF TRUST | — | 1,360.0 | $276K | 0.12% | -960.0 | -41.4% | $203.25 | +18.6% |
| 133 | WMT | WALMART INC | Consumer Defensive | 2,426.0 | $275K | 0.12% | NEW | — | $113.26 | -5.4% |
| 134 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,327.0 | $275K | 0.12% | NEW | — | $118.00 | +17.0% |
| 135 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,111.0 | $271K | 0.12% | NEW | — | $87.04 | +6.4% |
| 136 | AER | AERCAP HOLDINGS NV | Industrials | 1,855.0 | $270K | 0.12% | +129.0 | +7.5% | $145.78 | -0.3% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 1,649.0 | $269K | 0.11% | NEW | — | $162.90 | -12.4% |
| 138 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,442.0 | $268K | 0.11% | +110.0 | +1.7% | $41.62 | -6.4% |
| 139 | LII | LENNOX INTL INC | Industrials | 467.0 | $268K | 0.11% | NEW | — | $573.00 | -31.8% |
| 140 | SMH | VANECK ETF TRUST | — | 400.0 | $262K | 0.11% | NEW | — | $655.89 | -13.6% |
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%