Portfolio (Quarterly)
Guide ↗
Plan A Wealth LLC
· CIK 0002093645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 4,989.0 | $232K | 0.10% | -1K | -22.8% | $46.49 | +23.7% |
| 162 | DXCM | DEXCOM INC | Healthcare | 3,436.0 | $231K | 0.10% | NEW | — | $67.35 | +30.5% |
| 163 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $231K | 0.10% | NEW | — | $64.49 | -0.5% |
| 164 | HDV | ISHARES TR | — | 8,410.0 | $231K | 0.10% | +7K | +344.3% | $27.41 | +7.3% |
| 165 | ICL | ICL GROUP LTD | Basic Materials | 46,141.0 | $230K | 0.10% | +15K | +47.9% | $4.98 | +17.9% |
| 166 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,648.0 | $229K | 0.10% | -813.0 | -18.2% | $62.88 | +15.6% |
| 167 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,728.0 | $227K | 0.10% | NEW | — | $131.43 | +4.3% |
| 168 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,084.0 | $224K | 0.10% | NEW | — | $44.04 | -9.9% |
| 169 | ASTS | AST SPACEMOBILE INC | Technology | 2,483.0 | $221K | 0.09% | -451.0 | -15.4% | $88.86 | -29.9% |
| 170 | SCHH | SCHWAB STRATEGIC TR | — | 9,310.0 | $220K | 0.09% | NEW | — | $23.68 | -1.0% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,228.0 | $219K | 0.09% | +1K | +2356.0% | $178.24 | +8.4% |
| 172 | VB | VANGUARD INDEX FDS | — | 722.0 | $219K | 0.09% | NEW | — | $303.12 | -1.0% |
| 173 | CTAS | CINTAS CORP | Industrials | 1,272.0 | $216K | 0.09% | NEW | — | $170.09 | +17.9% |
| 174 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,178.0 | $216K | 0.09% | -1K | -19.8% | $51.60 | +3.5% |
| 175 | ATO | ATMOS ENERGY CORP | Utilities | 1,231.0 | $212K | 0.09% | NEW | — | $172.31 | -2.8% |
| 176 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,837.0 | $211K | 0.09% | NEW | — | $115.11 | +15.7% |
| 177 | E | ENI SPA | Energy | 4,501.0 | $211K | 0.09% | -1K | -19.4% | $46.86 | +14.3% |
| 178 | NICE | NICE LTD | Technology | 2,299.0 | $209K | 0.09% | NEW | — | $90.85 | +16.1% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,753.0 | $205K | 0.09% | +547.0 | +45.4% | $116.67 | +49.4% |
| 180 | XBI | SPDR SERIES TRUST | — | 1,292.0 | $204K | 0.09% | NEW | — | $158.28 | +3.5% |
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%