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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 47,331.0 | $4.8M | 1.12% | NEW | — | $100.66 | -0.0% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 56,670.0 | $3.5M | 0.81% | NEW | — | $61.26 | +2.1% |
| 3 | FITB | FIFTH THIRD BANCORP | Financial Services | 61,051.0 | $2.8M | 0.67% | NEW | — | $46.46 | +18.1% |
| 4 | SPYI | NEOS ETF TRUST | — | 17,150.0 | $847K | 0.20% | NEW | — | $49.37 | +8.4% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,000.0 | $731K | 0.17% | NEW | — | $48.73 | +2.7% |
| 6 | CRAK | VANECK ETF TRUST | — | 13,000.0 | $642K | 0.15% | NEW | — | $49.40 | +20.6% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,307.0 | $553K | 0.13% | NEW | — | $75.74 | +12.9% |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 2,997.0 | $523K | 0.12% | NEW | — | $174.61 | +6.2% |
| 9 | E | ENI SPA | Energy | 8,500.0 | $481K | 0.11% | NEW | — | $56.61 | -4.1% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 1,472.0 | $418K | 0.10% | NEW | — | $283.82 | -1.7% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,064.0 | $389K | 0.09% | NEW | — | $20.41 | +0.5% |
| 12 | PSX | PHILLIPS 66 | Energy | 2,064.0 | $376K | 0.09% | NEW | — | $182.18 | +31.9% |
| 13 | DINO | HF SINCLAIR CORP | Energy | 5,985.0 | $373K | 0.09% | NEW | — | $62.39 | +52.5% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 1,871.0 | $369K | 0.09% | NEW | — | $197.22 | -14.2% |
| 15 | IUSB | ISHARES TR | — | 7,583.0 | $350K | 0.08% | NEW | — | $46.19 | -1.1% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 5,894.0 | $343K | 0.08% | NEW | — | $58.18 | +18.7% |
| 17 | IEMG | ISHARES INC | — | 4,898.0 | $342K | 0.08% | NEW | — | $69.75 | +17.1% |
| 18 | EQNR | EQUINOR ASA | Energy | 8,000.0 | $338K | 0.08% | NEW | — | $42.20 | -1.9% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 2,073.0 | $335K | 0.08% | NEW | — | $161.75 | +10.5% |
| 20 | GDX | VANECK ETF TRUST | — | 3,172.0 | $291K | 0.07% | NEW | — | $91.77 | +14.3% |
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%