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 | — | ANNALY CAPITAL MANAGEMENT IN | — | 132,942.0 | $3.0M | 0.61% | +19K | +16.4% | $22.36 | — |
| 42 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,535.0 | $3.0M | 0.61% | +2K | +13.9% | $179.58 | +5.0% |
| 43 | PPL | PPL CORP | Utilities | 81,333.0 | $3.0M | 0.61% | +11K | +15.5% | $36.35 | -3.6% |
| 44 | VICI | VICI PPTYS INC | Real Estate | 107,637.0 | $2.9M | 0.59% | +20K | +22.5% | $26.55 | +0.9% |
| 45 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,120.0 | $2.8M | 0.58% | +13K | +145.6% | $133.25 | -15.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,091.0 | $2.8M | 0.57% | +8K | +13.2% | $42.34 | +18.4% |
| 47 | ARCC | ARES CAPITAL CORP | Financial Services | 147,018.0 | $2.7M | 0.56% | +25K | +21.0% | $18.53 | +8.2% |
| 48 | — | OAKTREE SPECIALTY LENDING | — | 202,342.0 | $2.4M | 0.50% | +41K | +25.7% | $11.94 | — |
| 49 | FDUS | FIDUS INVT CORP | Financial Services | 125,520.0 | $2.4M | 0.49% | +27K | +27.0% | $19.07 | +3.9% |
| 50 | T | AT&T INC | Communication Services | 115,020.0 | $2.4M | 0.49% | +12K | +11.2% | $20.70 | +24.1% |
| 51 | SPYI | NEOS ETF TRUST | — | 40,200.0 | $2.1M | 0.44% | +23K | +134.4% | $53.09 | +0.6% |
| 52 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 120,324.0 | $2.1M | 0.42% | +30K | +33.1% | $17.17 | +10.1% |
| 53 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,925.0 | $1.7M | 0.35% | +9K | +55.6% | $67.58 | +2.5% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 4,160.0 | $1.5M | 0.31% | +572.0 | +15.9% | $357.39 | -2.6% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,314.0 | $1.4M | 0.28% | +8K | +49.7% | $56.48 | +2.8% |
| 56 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,365.0 | $1.1M | 0.23% | +5K | +40.9% | $61.46 | -3.3% |
| 57 | VO | VANGUARD INDEX FDS | — | 13,904.0 | $1.1M | 0.23% | +10K | +296.0% | $80.57 | +2.8% |
| 58 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,000.0 | $1.0M | 0.22% | +1K | +6.2% | $61.76 | -8.2% |
| 59 | TIP | ISHARES TR | — | 9,535.0 | $1.0M | 0.21% | +418.0 | +4.6% | $109.43 | -2.0% |
| 60 | VGT | VANGUARD WORLD FD | — | 8,556.0 | $1.0M | 0.21% | +8K | +1764.0% | $119.53 | -2.6% |
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
31.2%
Technology
17.9%
Utilities
11.6%
Energy
10.2%
Consumer Defensive
8.0%
Real Estate
6.3%
Healthcare
5.2%
Communication Services
4.6%
Consumer Cyclical
2.6%
Industrials
2.1%