Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 110,775.0 | $5.0M | 1.17% | +4K | +3.3% | $45.05 | -14.9% |
| 22 | FMHI | FIRST TR EXCH TRADED FD III | — | 95,652.0 | $4.5M | 1.07% | +13K | +15.9% | $47.54 | +2.1% |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 60,830.0 | $4.1M | 0.95% | +30K | +94.7% | $66.77 | +14.6% |
| 24 | AVGO | BROADCOM INC | Technology | 12,327.0 | $3.8M | 0.90% | +251.0 | +2.1% | $309.52 | +23.4% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,777.0 | $3.8M | 0.88% | +905.0 | +4.1% | $165.34 | +8.1% |
| 26 | AMLP | ALPS ETF TR | — | 67,325.0 | $3.5M | 0.83% | +13K | +23.6% | $52.64 | -4.3% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,523.0 | $3.3M | 0.78% | +6K | +13.1% | $65.99 | +9.2% |
| 28 | SO | SOUTHERN CO | Utilities | 33,672.0 | $3.3M | 0.76% | +3K | +9.9% | $96.52 | -0.8% |
| 29 | PFE | PFIZER INC | Healthcare | 113,348.0 | $3.2M | 0.75% | +14K | +13.6% | $28.08 | -14.4% |
| 30 | SHY | ISHARES TR | — | 37,285.0 | $3.1M | 0.72% | +10K | +37.8% | $82.57 | -0.6% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,414.0 | $3.1M | 0.72% | +2K | +9.4% | $131.08 | +3.0% |
| 32 | T | AT&T INC | Communication Services | 103,482.0 | $3.0M | 0.70% | +13K | +13.8% | $28.99 | -22.8% |
| 33 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 80,864.0 | $2.9M | 0.69% | +51K | +173.3% | $36.47 | -2.8% |
| 34 | SPTL | SPDR SERIES TRUST | — | 110,947.0 | $2.9M | 0.69% | +33K | +43.2% | $26.30 | +0.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,475.0 | $2.9M | 0.68% | +7K | +14.8% | $50.20 | -6.9% |
| 36 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 64,068.0 | $2.8M | 0.66% | +6K | +10.2% | $43.82 | +8.1% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,147.0 | $2.8M | 0.65% | +2K | +12.1% | $130.94 | -3.4% |
| 38 | PPL | PPL CORP | Utilities | 70,410.0 | $2.7M | 0.63% | +7K | +11.7% | $38.20 | -3.4% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 15,292.0 | $2.7M | 0.63% | +3K | +21.1% | $174.40 | +14.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 19,892.0 | $2.6M | 0.62% | +13K | +169.4% | $132.90 | +37.8% |
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%