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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,221.0 | $1.5M | 0.32% | -476.0 | -12.9% | $477.52 | -13.0% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,643.0 | $1.5M | 0.31% | -7K | -15.6% | $36.76 | — |
| 23 | EMB | ISHARES TR | — | 13,358.0 | $1.3M | 0.27% | -938.0 | -6.6% | $96.44 | -1.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 8,264.0 | $1.1M | 0.22% | -1K | -12.1% | $128.49 | +20.6% |
| 25 | CALF | PACER FDS TR | — | 19,862.0 | $1.0M | 0.21% | -1K | -6.5% | $50.61 | +13.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,650.0 | $989K | 0.20% | -558.0 | -17.4% | $373.07 | +31.2% |
| 27 | HYG | ISHARES TR | — | 11,986.0 | $959K | 0.20% | -3K | -17.4% | $79.97 | -0.1% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 4,867.0 | $927K | 0.19% | -15K | -75.5% | $190.51 | -4.7% |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,902.0 | $899K | 0.18% | -504.0 | -6.0% | $113.82 | +7.4% |
| 30 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,599.0 | $889K | 0.18% | -249.0 | -3.6% | $134.73 | +2.6% |
| 31 | LQD | ISHARES TR | — | 8,042.0 | $877K | 0.18% | -2K | -19.2% | $109.08 | -2.2% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 11,829.0 | $868K | 0.18% | -6K | -31.9% | $73.41 | -1.1% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 20,336.0 | $858K | 0.18% | -5K | -20.8% | $42.21 | -1.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,041.0 | $858K | 0.18% | -601.0 | -22.8% | $420.54 | -15.3% |
| 35 | DFIP | DIMENSIONAL ETF TRUST | — | 20,528.0 | $847K | 0.17% | -4K | -16.1% | $41.26 | -1.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,104.0 | $740K | 0.15% | -976.0 | -23.9% | $238.34 | +9.5% |
| 37 | OGE | OGE ENERGY CORP | Utilities | 15,000.0 | $730K | 0.15% | -716.0 | -4.6% | $48.66 | -5.6% |
| 38 | — | TOTALENERGIES SE | — | 8,625.0 | $671K | 0.14% | -5K | -37.2% | $77.76 | — |
| 39 | ET | ENERGY TRANSFER L P | Energy | 32,012.0 | $612K | 0.13% | -7K | -17.3% | $19.12 | +10.2% |
| 40 | APOS | APOLLO GLOBAL MGMT INC | — | 5,146.0 | $609K | 0.12% | -366.0 | -6.6% | $118.32 | — |
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%