Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 56,670 | $3.5M | 0.81% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,565 | $1.0M | 0.24% | SOLD |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,720 | $736K | 0.17% | SOLD |
| 4 | CRAK | VANECK ETF TRUST | — | 13,000 | $642K | 0.15% | SOLD |
| 5 | NEM | NEWMONT CORP | Basic Materials | 5,000 | $541K | 0.13% | SOLD |
| 6 | E | ENI SPA | Energy | 8,500 | $481K | 0.11% | SOLD |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 1,472 | $418K | 0.10% | SOLD |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,064 | $389K | 0.09% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,031 | $378K | 0.09% | SOLD |
| 10 | DINO | HF SINCLAIR CORP | Energy | 5,985 | $373K | 0.09% | SOLD |
| 11 | GBUG | SPROTT FDS TR | Financial Services | 7,300 | $332K | 0.08% | SOLD |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,085 | $301K | 0.07% | SOLD |
| 13 | GDX | VANECK ETF TRUST | — | 3,172 | $291K | 0.07% | SOLD |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 8,794 | $270K | 0.06% | SOLD |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,416 | $265K | 0.06% | SOLD |
| 16 | EFV | ISHARES TR | — | 3,249 | $242K | 0.06% | SOLD |
| 17 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,807 | $240K | 0.06% | SOLD |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 9,031 | $232K | 0.05% | SOLD |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,156 | $229K | 0.05% | SOLD |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,665 | $225K | 0.05% | SOLD |
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%