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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,048.0 | $2.0M | 0.53% | NEW | — | $40.73 | +11.4% |
| 62 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 31,240.0 | $2.0M | 0.52% | NEW | — | $64.38 | +18.1% |
| 63 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,752.0 | $2.0M | 0.51% | NEW | — | $154.71 | +26.0% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 3,208.0 | $2.0M | 0.51% | NEW | — | $614.30 | +16.2% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 25,935.0 | $1.9M | 0.50% | NEW | — | $74.07 | -1.1% |
| 66 | IWM | ISHARES TR | — | 7,746.0 | $1.9M | 0.49% | NEW | — | $246.16 | +20.0% |
| 67 | HYG | ISHARES TR | — | 22,281.0 | $1.8M | 0.47% | NEW | — | $80.63 | -0.9% |
| 68 | DFCF | DIMENSIONAL ETF TRUST | — | 40,707.0 | $1.7M | 0.45% | NEW | — | $42.56 | -1.2% |
| 69 | LQD | ISHARES TR | — | 15,659.0 | $1.7M | 0.45% | NEW | — | $110.19 | -1.2% |
| 70 | DFIP | DIMENSIONAL ETF TRUST | — | 40,442.0 | $1.7M | 0.44% | NEW | — | $41.56 | -1.2% |
| 71 | MSFT | MICROSOFT CORP | Technology | 3,468.0 | $1.7M | 0.43% | NEW | — | $483.55 | -22.7% |
| 72 | — | OAKTREE SPECIALTY LENDING CO | — | 129,956.0 | $1.7M | 0.43% | NEW | — | $12.74 | — |
| 73 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 73,257.0 | $1.6M | 0.41% | NEW | — | $21.72 | -24.1% |
| 74 | FDUS | FIDUS INVT CORP | Financial Services | 79,689.0 | $1.5M | 0.40% | NEW | — | $19.30 | -5.2% |
| 75 | BIL | SPDR SERIES TRUST | — | 15,168.0 | $1.4M | 0.36% | NEW | — | $91.38 | +0.2% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,985.0 | $1.4M | 0.36% | NEW | — | $230.82 | +1.4% |
| 77 | CALF | PACER FDS TR | — | 30,305.0 | $1.3M | 0.35% | NEW | — | $44.37 | +10.7% |
| 78 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,700.0 | $1.2M | 0.32% | NEW | — | $56.62 | +7.3% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,003.0 | $1.2M | 0.32% | NEW | — | $303.86 | +43.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 2,635.0 | $1.2M | 0.31% | NEW | — | $449.72 | -15.1% |
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%