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Portfolio (Quarterly) Guide ↗

Plan A Wealth LLC

· CIK 0002093645
13F Portfolio $235M AUM 194 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 42 New 92 Added 50 Reduced 21 Exited
Page 9 of 10  ·  194 positions
# 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%
Page 9 of 10  ·  194 positions

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%