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 | IWF | ISHARES TR | — | 20,555.0 | $2.6M | 0.53% | NEW | — | $124.17 | -2.5% |
| 2 | AIQ | GLOBAL X FDS | — | 24,614.0 | $1.6M | 0.33% | NEW | — | $65.61 | -5.0% |
| 3 | FRDM | EA SERIES TRUST | — | 18,407.0 | $1.3M | 0.28% | NEW | — | $72.90 | -6.7% |
| 4 | NFLX CALL | NETFLIX INC. | Communication Services | 10,000.0 | $714K | 0.15% | NEW | — | $71.40 | +12.1% |
| 5 | SNDK | SANDISK CORP | Technology | 300.0 | $682K | 0.14% | NEW | — | $2273.73 | -34.3% |
| 6 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,600.0 | $678K | 0.14% | NEW | — | $260.71 | -22.4% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,000.0 | $661K | 0.14% | NEW | — | $82.62 | +0.3% |
| 8 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $601K | 0.12% | NEW | — | $92.41 | -16.3% |
| 9 | RSHO | TEMA ETF TRUST | — | 9,500.0 | $597K | 0.12% | NEW | — | $62.87 | -1.7% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 517.0 | $597K | 0.12% | NEW | — | $1154.30 | -21.1% |
| 11 | INTC | INTEL CORP | Technology | 3,415.0 | $477K | 0.10% | NEW | — | $139.63 | -37.5% |
| 12 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 22,648.0 | $465K | 0.10% | NEW | — | $20.54 | -0.2% |
| 13 | SE | SEA LTD | Consumer Cyclical | 3,750.0 | $359K | 0.07% | NEW | — | $95.83 | +20.7% |
| 14 | FALN | ISHARES TR | — | 12,744.0 | $347K | 0.07% | NEW | — | $27.24 | -0.8% |
| 15 | PSK | SPDR SERIES TRUST | — | 10,996.0 | $336K | 0.07% | NEW | — | $30.53 | -2.6% |
| 16 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.06% | NEW | — | $746.77 | +2.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $299K | 0.06% | NEW | — | $1199.52 | +4.0% |
| 18 | ENB | ENBRIDGE INC | Energy | 5,283.0 | $286K | 0.06% | NEW | — | $54.21 | -7.6% |
| 19 | NUTX | NUTEX HEALTH INC | Healthcare | 1,652.0 | $282K | 0.06% | NEW | — | $170.89 | +9.8% |
| 20 | — | HONEYWELL INTL INC | — | 1,225.0 | $274K | 0.06% | NEW | — | $223.94 | — |
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%