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 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,268.0 | $600K | 0.12% | -39.0 | -0.5% | $82.49 | +3.2% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 932.0 | $595K | 0.12% | -273.0 | -22.7% | $638.72 | -31.8% |
| 43 | ITA | ISHARES TR | — | 2,414.0 | $585K | 0.12% | -3K | -56.5% | $242.45 | -3.7% |
| 44 | EOG | EOG RES INC | Energy | 4,485.0 | $582K | 0.12% | -5K | -52.4% | $129.73 | +15.8% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,495.0 | $578K | 0.12% | -3K | -31.2% | $77.08 | +12.8% |
| 46 | EIX | EDISON INTL | Utilities | 7,403.0 | $551K | 0.11% | -2K | -22.2% | $74.45 | -0.6% |
| 47 | AOA | ISHARES TR | — | 5,390.0 | $526K | 0.11% | -2K | -26.7% | $97.60 | +1.2% |
| 48 | IVW | ISHARES TR | — | 3,666.0 | $504K | 0.10% | -698.0 | -16.0% | $137.54 | +0.2% |
| 49 | VYMI | VANGUARD WHITEHALL FDS | — | 5,002.0 | $491K | 0.10% | -19K | -79.0% | $98.19 | +7.1% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 789.0 | $458K | 0.09% | -301.0 | -27.6% | $580.91 | -21.4% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 4,165.0 | $431K | 0.09% | -366.0 | -8.1% | $103.44 | -9.0% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 2,671.0 | $422K | 0.09% | -24.0 | -0.9% | $158.04 | +4.5% |
| 53 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,695.0 | $418K | 0.09% | -4K | -28.3% | $39.05 | +1.1% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 2,713.0 | $388K | 0.08% | -1K | -32.3% | $143.16 | +10.1% |
| 55 | HUM | HUMANA INC | Healthcare | 975.0 | $387K | 0.08% | -479.0 | -32.9% | $397.25 | -2.7% |
| 56 | NTAP | NETAPP INC | Technology | 2,493.0 | $386K | 0.08% | -97.0 | -3.8% | $154.76 | +20.7% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,257.0 | $382K | 0.08% | -2K | -35.5% | $89.84 | +3.8% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,491.0 | $375K | 0.08% | -25.0 | -1.6% | $251.62 | +5.1% |
| 59 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,602.0 | $365K | 0.07% | -134.0 | -2.8% | $79.41 | +5.0% |
| 60 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,501.0 | $352K | 0.07% | -439.0 | -5.5% | $46.94 | -1.5% |
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%