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 | GOOG | ALPHABET INC | — | 992.0 | $351K | 0.07% | -21.0 | -2.1% | $353.42 | — |
| 62 | COIN | COINBASE GLOBAL INC | Financial Services | 2,374.0 | $347K | 0.07% | -623.0 | -20.8% | $146.19 | +22.8% |
| 63 | ALK | ALASKA AIR GROUP INC | Industrials | 6,586.0 | $344K | 0.07% | -3K | -32.4% | $52.20 | -20.4% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,534.0 | $343K | 0.07% | -96.0 | -3.6% | $135.38 | +6.9% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 1,850.0 | $343K | 0.07% | -223.0 | -10.8% | $185.23 | -3.4% |
| 66 | SPDW | SPDR INDEX SHS FDS | — | 6,554.0 | $330K | 0.07% | -4K | -40.2% | $50.39 | +2.8% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 5,603.0 | $319K | 0.07% | -728.0 | -11.5% | $56.98 | +9.4% |
| 68 | SPYM | SPDR SERIES TRUST | — | 3,623.0 | $318K | 0.07% | -122.0 | -3.3% | $87.88 | +2.3% |
| 69 | VDE | VANGUARD WORLD FD | — | 2,049.0 | $308K | 0.06% | -66.0 | -3.1% | $150.13 | +18.5% |
| 70 | SLVR | SPROTT FDS TR | — | 6,000.0 | $301K | 0.06% | -2K | -25.0% | $50.19 | +26.3% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 3,589.0 | $298K | 0.06% | -78.0 | -2.1% | $83.07 | +5.3% |
| 72 | SHEL | SHELL PLC | Energy | 3,722.0 | $289K | 0.06% | -1K | -24.1% | $77.53 | +20.0% |
| 73 | DYNF | BLACKROCK ETF TRUST | — | 4,203.0 | $286K | 0.06% | -2K | -28.7% | $68.01 | +1.2% |
| 74 | IEMG | ISHARES INC | — | 3,285.0 | $272K | 0.06% | -2K | -32.9% | $82.84 | -2.8% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,000.0 | $272K | 0.06% | -300.0 | -3.2% | $30.17 | +17.1% |
| 76 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,471.0 | $269K | 0.06% | -579.0 | -28.2% | $183.11 | +0.8% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,448.0 | $268K | 0.06% | -876.0 | -37.7% | $184.83 | -14.2% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053.0 | $268K | 0.06% | -42.0 | -3.8% | $254.07 | +7.5% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 1,014.0 | $264K | 0.05% | -7.0 | -0.7% | $260.48 | +32.8% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,388.0 | $263K | 0.05% | -257.0 | -15.6% | $189.73 | +10.3% |
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%