Portfolio (Quarterly)
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Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTL | NORTHERN LTS FD TR IV | — | 3,500.0 | $1.0M | 0.21% | +550.0 | +18.6% | $286.09 | -1.1% |
| 62 | OKE | ONEOK INC NEW | Energy | 11,134.0 | $968K | 0.20% | +391.0 | +3.6% | $86.94 | +7.0% |
| 63 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 20,350.0 | $891K | 0.18% | +2K | +12.2% | $43.76 | +10.9% |
| 64 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,590.0 | $717K | 0.15% | +17K | +160.5% | $26.00 | +9.2% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,399.0 | $657K | 0.14% | +1K | +13.9% | $57.62 | +16.8% |
| 66 | PSX | PHILLIPS 66 | Energy | 2,675.0 | $452K | 0.09% | +611.0 | +29.6% | $169.06 | +43.1% |
| 67 | INCY | INCYTE CORP | Healthcare | 3,583.0 | $406K | 0.08% | +865.0 | +31.8% | $113.36 | +12.9% |
| 68 | BA | BOEING CO | Industrials | 1,770.0 | $383K | 0.08% | +88.0 | +5.2% | $216.47 | -2.8% |
| 69 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,234.0 | $368K | 0.08% | +826.0 | +34.3% | $113.69 | -1.2% |
| 70 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,561.0 | $351K | 0.07% | +240.0 | +3.8% | $53.50 | -1.4% |
| 71 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,752.0 | $348K | 0.07% | +4K | +34.3% | $23.62 | +8.7% |
| 72 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,568.0 | $348K | 0.07% | +241.0 | +3.3% | $45.95 | -1.7% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 2,717.0 | $343K | 0.07% | +673.0 | +32.9% | $126.35 | +16.1% |
| 74 | LITE | LUMENTUM HLDGS INC | Technology | 400.0 | $343K | 0.07% | +100.0 | +33.3% | $858.06 | -3.3% |
| 75 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,401.0 | $338K | 0.07% | +914.0 | +36.8% | $99.29 | -7.3% |
| 76 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,082.0 | $317K | 0.07% | +560.0 | +36.8% | $152.03 | +16.2% |
| 77 | FOXA | FOX CORP | Communication Services | 5,474.0 | $286K | 0.06% | +1K | +31.9% | $52.16 | +32.7% |
| 78 | VUG | VANGUARD INDEX FDS | — | 2,910.0 | $251K | 0.05% | +2K | +165.3% | $86.14 | +0.9% |
| 79 | NNN | NNN REIT INC | Real Estate | 5,323.0 | $248K | 0.05% | +35.0 | +0.7% | $46.53 | -0.4% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 16,098.0 | $224K | 0.05% | +268.0 | +1.7% | $13.90 | +0.2% |
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%