Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 19,272.0 | $11.5M | 2.70% | -8K | -30.0% | $597.55 | +13.2% |
| 2 | IWR | ISHARES TR | — | 86,893.0 | $8.4M | 1.98% | -4K | -4.8% | $97.23 | +10.9% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 13,058.0 | $5.6M | 1.32% | -4K | -23.7% | $430.29 | -12.3% |
| 4 | IJR | ISHARES TR | — | 42,893.0 | $5.3M | 1.25% | -17K | -28.4% | $124.31 | +14.8% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 65,414.0 | $4.5M | 1.05% | -3K | -4.8% | $68.14 | -18.2% |
| 6 | IVV | ISHARES TR | — | 6,088.0 | $4.0M | 0.93% | -2K | -20.9% | $653.22 | +12.9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 100,202.0 | $3.9M | 0.92% | -30K | -23.3% | $38.96 | +4.9% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 110,404.0 | $3.7M | 0.88% | -34K | -23.7% | $33.86 | +16.7% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 89,965.0 | $3.6M | 0.86% | -42K | -31.9% | $40.54 | +0.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,837.0 | $3.3M | 0.77% | -959.0 | -12.3% | $479.20 | — |
| 11 | RPG | INVESCO EXCHANGE TRADED FD T | — | 52,202.0 | $2.4M | 0.57% | -21K | -28.6% | $46.74 | +30.0% |
| 12 | SGOL | ETFS GOLD TR | Financial Services | 51,600.0 | $2.3M | 0.54% | -1K | -1.9% | $44.62 | -12.3% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 23,815.0 | $2.2M | 0.53% | -3K | -11.9% | $94.24 | +4.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,506.0 | $1.4M | 0.34% | -17K | -39.6% | $54.05 | +9.8% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 3,958.0 | $1.4M | 0.32% | -320.0 | -7.5% | $341.81 | +71.4% |
| 16 | EMB | ISHARES TR | — | 14,296.0 | $1.3M | 0.32% | -7K | -32.8% | $93.93 | +2.5% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 17,369.0 | $1.3M | 0.30% | -9K | -33.0% | $73.64 | -0.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,697.0 | $1.2M | 0.29% | -306.0 | -7.6% | $337.92 | +29.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,208.0 | $1.2M | 0.28% | -260.0 | -7.5% | $370.20 | +1.0% |
| 20 | HYG | ISHARES TR | — | 14,508.0 | $1.2M | 0.27% | -8K | -34.9% | $79.56 | +0.4% |
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
33.1%
Energy
14.8%
Technology
13.8%
Utilities
10.3%
Consumer Defensive
8.0%
Communication Services
5.1%
Real Estate
5.1%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.2%