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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWOB | VANGUARD WHITEHALL FDS | — | 79,617.0 | $5.4M | 1.39% | NEW | — | $67.43 | -0.5% |
| 22 | IVV | ISHARES TR | — | 7,695.0 | $5.3M | 1.37% | NEW | — | $684.94 | +7.6% |
| 23 | MGK | VANGUARD WORLD FD | — | 12,537.0 | $5.2M | 1.34% | NEW | — | $412.77 | -79.3% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 130,695.0 | $5.0M | 1.29% | NEW | — | $38.11 | +7.2% |
| 25 | LVHI | LEGG MASON ETF INVT | — | 132,177.0 | $4.9M | 1.26% | NEW | — | $36.82 | +10.3% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 144,730.0 | $4.7M | 1.22% | NEW | — | $32.57 | +21.4% |
| 27 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 349,628.0 | $4.6M | 1.20% | NEW | — | $13.25 | +22.1% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 57,028.0 | $4.6M | 1.20% | NEW | — | $81.17 | -4.7% |
| 29 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 107,250.0 | $4.4M | 1.16% | NEW | — | $41.48 | -4.7% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 68,751.0 | $4.4M | 1.15% | NEW | — | $64.42 | -13.5% |
| 31 | AVGO | BROADCOM INC | Technology | 12,076.0 | $4.2M | 1.08% | NEW | — | $346.10 | +9.8% |
| 32 | FMHI | FIRST TR EXCH TRADED FD III | — | 82,516.0 | $4.0M | 1.03% | NEW | — | $47.93 | +1.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,796.0 | $3.9M | 1.02% | NEW | — | $502.65 | — |
| 34 | CVX | CHEVRON CORP NEW | Energy | 23,200.0 | $3.5M | 0.92% | NEW | — | $152.41 | +15.5% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,872.0 | $3.5M | 0.91% | NEW | — | $160.40 | +11.4% |
| 36 | RPG | INVESCO EXCHANGE TRADED FD T | — | 73,127.0 | $3.4M | 0.89% | NEW | — | $46.67 | +30.2% |
| 37 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 38,228.0 | $3.1M | 0.80% | NEW | — | $80.28 | +14.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,833.0 | $2.9M | 0.76% | NEW | — | $296.20 | -10.6% |
| 39 | — | COMERICA INC | — | 32,109.0 | $2.8M | 0.72% | NEW | — | $86.93 | — |
| 40 | SO | SOUTHERN CO | Utilities | 30,643.0 | $2.7M | 0.69% | NEW | — | $87.20 | +8.9% |
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
34.8%
Technology
16.8%
Energy
10.1%
Utilities
9.8%
Consumer Defensive
8.0%
Real Estate
4.9%
Communication Services
4.6%
Healthcare
4.6%
Consumer Cyclical
3.4%
Industrials
2.6%