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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSB | ISHARES TR | — | 5,472.0 | $253K | 0.05% | -2K | -27.8% | $46.15 | -1.4% |
| 82 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,181.0 | $244K | 0.05% | -3K | -36.7% | $47.13 | -2.1% |
| 83 | OEF | ISHARES TR | — | 663.0 | $243K | 0.05% | -209.0 | -24.0% | $366.00 | +3.0% |
| 84 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,000.0 | $237K | 0.05% | -9K | -60.0% | $39.50 | +28.3% |
| 85 | SIL | GLOBAL X FDS | — | 3,000.0 | $232K | 0.05% | -81.0 | -2.6% | $77.46 | +29.6% |
| 86 | AOM | ISHARES TR | — | 4,514.0 | $225K | 0.05% | -4K | -46.2% | $49.89 | -0.3% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 1,673.0 | $219K | 0.04% | -1K | -42.3% | $130.62 | +30.1% |
| 88 | — | BLACKROCK ETF TRUST | — | 2,661.0 | $213K | 0.04% | -289.0 | -9.8% | $80.15 | — |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 1,121.0 | $213K | 0.04% | -750.0 | -40.1% | $189.62 | -12.1% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39.0 | $29K | 0.01% | -275.0 | -87.6% | $746.77 | +2.2% |
| 91 | SLQT | SELECTQUOTE INC | Financial Services | 11,359.0 | $10K | 0.00% | -8K | -41.9% | $0.84 | -7.7% |
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%