Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.1M | 3.54% | +1.0 | +5.0% | $718140.00 | — |
| 2 | COWZ | PACER FDS TR | — | 229,452.0 | $14.4M | 3.37% | +6K | +2.5% | $62.56 | -1.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,302.0 | $11.6M | 2.71% | +328.0 | +0.8% | $294.16 | +13.6% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 167,437.0 | $10.3M | 2.41% | +82K | +97.0% | $61.32 | — |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 541,379.0 | $9.4M | 2.20% | +192K | +54.8% | $17.32 | -6.6% |
| 6 | COWG | PACER FDS TR | — | 274,850.0 | $9.3M | 2.17% | +47K | +20.5% | $33.74 | +12.3% |
| 7 | EDIV | SPDR INDEX SHS FDS | — | 227,435.0 | $9.0M | 2.11% | +32K | +16.6% | $39.48 | +2.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 49,311.0 | $8.4M | 1.96% | +3K | +7.0% | $169.66 | -18.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 24,942.0 | $8.0M | 1.88% | +2K | +7.9% | $320.81 | +13.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,715.0 | $6.6M | 1.55% | +3K | +11.1% | $215.06 | +8.9% |
| 11 | ICVT | ISHARES TR | — | 60,956.0 | $6.2M | 1.46% | +4K | +6.4% | $101.79 | +19.7% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 69,136.0 | $6.1M | 1.43% | +12K | +21.2% | $88.16 | -12.3% |
| 13 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 70,433.0 | $6.0M | 1.42% | +32K | +84.2% | $85.64 | +7.3% |
| 14 | ANGL | VANECK ETF TRUST | — | 200,613.0 | $5.8M | 1.35% | +15K | +7.9% | $28.72 | +1.5% |
| 15 | MGK | VANGUARD WORLD FD | — | 15,532.0 | $5.7M | 1.34% | +3K | +23.9% | $367.43 | -76.7% |
| 16 | REZ | ISHARES TR | — | 68,489.0 | $5.7M | 1.34% | +2K | +2.4% | $83.21 | +10.2% |
| 17 | PFFD | GLOBAL X FDS | — | 307,627.0 | $5.7M | 1.33% | +22K | +7.8% | $18.40 | +1.8% |
| 18 | VWOB | VANGUARD WHITEHALL FDS | — | 85,414.0 | $5.6M | 1.32% | +6K | +7.3% | $65.69 | +2.1% |
| 19 | SRLN | SSGA ACTIVE ETF TR | — | 138,766.0 | $5.6M | 1.31% | +6K | +4.4% | $40.14 | +0.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 24,155.0 | $5.0M | 1.17% | +955.0 | +4.1% | $206.90 | -14.9% |
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
Financial Services
33.1%
Energy
14.8%
Technology
13.8%
Utilities
10.3%
Consumer Defensive
8.0%
Communication Services
5.1%
Real Estate
5.1%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.2%