Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VANECK FDS | — | 5,000.0 | $217K | 0.04% | NEW | — | $43.32 | — |
| 42 | FDS | FACTSET RESH SYS INC | Financial Services | 939.0 | $216K | 0.04% | NEW | — | $230.08 | +32.7% |
| 43 | IVZ | INVESCO LTD | Financial Services | 8,152.0 | $215K | 0.04% | NEW | — | $26.39 | +23.0% |
| 44 | SMH | VANECK ETF TRUST | — | 320.0 | $210K | 0.04% | NEW | — | $655.89 | -16.6% |
| 45 | PAVE | GLOBAL X FDS | — | 3,488.0 | $205K | 0.04% | NEW | — | $58.92 | -5.1% |
| 46 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,858.0 | $201K | 0.04% | NEW | — | $52.15 | +7.7% |
| 47 | INTC CALL | INTEL CORP | Technology | 800.0 | $112K | 0.02% | NEW | — | $139.63 | -37.5% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 1,055.0 | $75K | 0.02% | NEW | — | $71.40 | +12.1% |
| 49 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +4.2% |
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%