Portfolio (Quarterly)
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Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,140.0 | $262K | 0.11% | NEW | — | $229.46 | +5.5% |
| 142 | INMD | INMODE LTD | Healthcare | 17,720.0 | $259K | 0.11% | +5K | +37.6% | $14.62 | +2.0% |
| 143 | IEMG | ISHARES INC | — | 3,108.0 | $257K | 0.11% | -2K | -37.4% | $82.84 | +1.0% |
| 144 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,149.0 | $257K | 0.11% | NEW | — | $223.56 | -6.3% |
| 145 | — | TECHNIPFMC PLC | — | 3,846.0 | $255K | 0.11% | -1K | -27.4% | $66.30 | — |
| 146 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,335.0 | $255K | 0.11% | NEW | — | $76.41 | +10.7% |
| 147 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,563.0 | $254K | 0.11% | NEW | — | $99.29 | -13.6% |
| 148 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 121,174.0 | $254K | 0.11% | NEW | — | $2.10 | +1.9% |
| 149 | ELCV | STRATEGY SHS | — | 7,583.0 | $249K | 0.11% | -303.0 | -3.8% | $32.87 | -3.0% |
| 150 | — | CORPAY INC | — | 747.0 | $249K | 0.11% | NEW | — | $333.27 | — |
| 151 | EOG | EOG RES INC | Energy | 1,916.0 | $249K | 0.11% | NEW | — | $129.71 | +11.9% |
| 152 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,607.0 | $248K | 0.10% | +2K | +35.3% | $28.81 | +0.2% |
| 153 | PSA | PUBLIC STORAGE | Real Estate | 772.0 | $246K | 0.10% | NEW | — | $318.44 | -5.2% |
| 154 | ESGE | ISHARES INC | — | 4,489.0 | $246K | 0.10% | -13K | -74.5% | $54.69 | +1.6% |
| 155 | RIO | RIO TINTO PLC | Basic Materials | 2,586.0 | $245K | 0.10% | -336.0 | -11.5% | $94.92 | +8.8% |
| 156 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,604.0 | $245K | 0.10% | NEW | — | $67.94 | -6.3% |
| 157 | IJK | ISHARES TR | — | 2,069.0 | $243K | 0.10% | -22.0 | -1.1% | $117.50 | -3.4% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 2,455.0 | $236K | 0.10% | +259.0 | +11.8% | $96.24 | +9.4% |
| 159 | PCAR | PACCAR INC | Industrials | 1,956.0 | $235K | 0.10% | NEW | — | $120.14 | +3.8% |
| 160 | PNR | PENTAIR PLC | Industrials | 3,052.0 | $234K | 0.10% | +1K | +51.9% | $76.67 | -21.5% |
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%