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 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,583.0 | $12.3M | 2.53% | -2K | -4.4% | $327.33 | +8.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 16,251.0 | $11.2M | 2.30% | -3K | -15.7% | $686.81 | +2.2% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 504,041.0 | $8.0M | 1.65% | -37K | -6.9% | $15.88 | +16.3% |
| 4 | AAPL | APPLE INC | Technology | 26,338.0 | $7.6M | 1.57% | -283.0 | -1.1% | $289.36 | +7.3% |
| 5 | IJR | ISHARES TR | — | 36,475.0 | $5.4M | 1.11% | -6K | -15.0% | $148.31 | -1.0% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 63,664.0 | $4.8M | 0.99% | -5K | -7.9% | $75.51 | +15.8% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 102,329.0 | $4.1M | 0.85% | -8K | -7.3% | $40.21 | -2.9% |
| 8 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 105,275.0 | $4.1M | 0.84% | -6K | -5.0% | $38.59 | +15.9% |
| 9 | IVV | ISHARES TR | — | 5,186.0 | $3.9M | 0.80% | -902.0 | -14.8% | $748.95 | +2.4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 93,471.0 | $3.9M | 0.79% | -7K | -6.7% | $41.25 | +4.9% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 22,457.0 | $3.7M | 0.77% | -2K | -7.0% | $165.76 | +22.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,621.0 | $3.3M | 0.68% | -216.0 | -3.2% | $500.39 | — |
| 13 | RPG | INVESCO EXCHANGE TRADED FD T | — | 48,303.0 | $3.1M | 0.64% | -4K | -7.5% | $63.85 | -10.3% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 75,180.0 | $3.1M | 0.63% | -15K | -16.4% | $40.59 | +6.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 15,121.0 | $3.0M | 0.62% | -171.0 | -1.1% | $200.09 | +4.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 7,098.0 | $2.6M | 0.54% | -6K | -45.6% | $368.38 | +15.8% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 3,244.0 | $2.3M | 0.48% | -714.0 | -18.0% | $723.03 | -33.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 17,382.0 | $2.0M | 0.41% | -5K | -21.3% | $113.26 | -6.0% |
| 19 | SGOL | ETFS GOLD TR | Financial Services | 50,600.0 | $1.9M | 0.40% | -1K | -1.9% | $38.23 | +15.9% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 33,630.0 | $1.8M | 0.37% | -32K | -48.6% | $53.47 | +16.3% |
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%