Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,520.0 | $2.6M | 0.61% | +2K | +13.9% | $180.21 | +4.6% |
| 42 | IWM | ISHARES TR | — | 10,542.0 | $2.6M | 0.61% | +3K | +36.1% | $248.00 | +20.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,779.0 | $2.6M | 0.61% | +946.0 | +9.6% | $242.40 | -4.7% |
| 44 | D | DOMINION ENERGY INC | Utilities | 39,989.0 | $2.5M | 0.58% | +4K | +10.8% | $61.82 | +7.7% |
| 45 | — | ANNALY CAPITAL MANAGEMENT IN | — | 114,167.0 | $2.4M | 0.57% | +12K | +11.7% | $21.15 | — |
| 46 | VICI | VICI PPTYS INC | Real Estate | 87,867.0 | $2.4M | 0.56% | +15K | +19.8% | $27.32 | -2.0% |
| 47 | ARCC | ARES CAPITAL CORP | Financial Services | 121,545.0 | $2.2M | 0.51% | +17K | +16.3% | $18.02 | +11.3% |
| 48 | BOXX | EA SERIES TRUST | — | 17,681.0 | $2.1M | 0.48% | +9K | +111.8% | $116.29 | +1.4% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 3,502.0 | $2.0M | 0.47% | +294.0 | +9.2% | $577.15 | +22.4% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,137.0 | $1.8M | 0.43% | +14K | +41.0% | $37.84 | — |
| 51 | — | OAKTREE SPECIALTY LENDING | — | 161,006.0 | $1.8M | 0.43% | +31K | +23.9% | $11.30 | — |
| 52 | FDUS | FIDUS INVT CORP | Financial Services | 98,802.0 | $1.7M | 0.40% | +19K | +24.0% | $17.42 | +13.8% |
| 53 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 90,369.0 | $1.7M | 0.39% | +17K | +23.4% | $18.38 | +2.9% |
| 54 | BIL | SPDR SERIES TRUST | — | 15,511.0 | $1.4M | 0.33% | +343.0 | +2.3% | $91.64 | -0.0% |
| 55 | EOG | EOG RES INC | Energy | 9,417.0 | $1.4M | 0.32% | +850.0 | +9.9% | $144.57 | +3.9% |
| 56 | — | TOTALENERGIES SE | — | 13,725.0 | $1.2M | 0.29% | +2K | +20.7% | $90.98 | — |
| 57 | ITA | ISHARES TR | — | 5,548.0 | $1.2M | 0.28% | +2K | +51.9% | $218.76 | +6.7% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 3,588.0 | $1.0M | 0.24% | +483.0 | +15.6% | $287.53 | +21.1% |
| 59 | TIP | ISHARES TR | — | 9,117.0 | $1.0M | 0.24% | +7K | +335.0% | $110.36 | -2.8% |
| 60 | OKE | ONEOK INC NEW | Energy | 10,743.0 | $971K | 0.23% | +1K | +12.9% | $90.39 | +2.9% |
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
33.3%
Technology
14.0%
Energy
13.9%
Utilities
10.5%
Consumer Defensive
8.2%
Real Estate
5.2%
Communication Services
5.0%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.3%