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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TIP | ISHARES TR | — | 2,096.0 | $230K | 0.06% | NEW | — | $109.91 | -0.9% |
| 182 | MAIN | MAIN STR CAP CORP | Financial Services | 3,781.0 | $228K | 0.06% | NEW | — | $60.39 | -17.2% |
| 183 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,055.0 | $218K | 0.06% | NEW | — | $206.96 | +15.5% |
| 184 | VXF | VANGUARD INDEX FDS | — | 1,034.0 | $216K | 0.06% | NEW | — | $209.12 | +14.2% |
| 185 | SCHG | SCHWAB STRATEGIC TR | — | 6,626.0 | $216K | 0.06% | NEW | — | $32.62 | +1.2% |
| 186 | ADBE | ADOBE INC | Technology | 617.0 | $216K | 0.06% | NEW | — | $349.99 | -43.6% |
| 187 | SPY | SPDR S&P 500 ETF TR | Financial Services | 314.0 | $214K | 0.06% | NEW | — | $682.11 | +7.6% |
| 188 | INCY | INCYTE CORP | Healthcare | 2,151.0 | $212K | 0.06% | NEW | — | $98.77 | +5.7% |
| 189 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,000.0 | $212K | 0.06% | NEW | — | $21.23 | +19.0% |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 788.0 | $211K | 0.06% | NEW | — | $268.30 | -52.7% |
| 191 | META | META PLATFORMS INC | Communication Services | 317.0 | $209K | 0.05% | NEW | — | $659.78 | -14.8% |
| 192 | NNN | NNN REIT INC | Real Estate | 5,253.0 | $208K | 0.05% | NEW | — | $39.63 | +16.1% |
| 193 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $204K | 0.05% | NEW | — | $1075.74 | +2.9% |
| 194 | F | FORD MTR CO | Consumer Cyclical | 15,289.0 | $201K | 0.05% | NEW | — | $13.12 | +6.7% |
| 195 | JOBY | JOBY AVIATION INC | Industrials | 14,404.0 | $190K | 0.05% | NEW | — | $13.20 | -27.7% |
| 196 | GDOT | GREEN DOT CORP | Financial Services | 14,803.0 | $190K | 0.05% | NEW | — | $12.81 | +3.0% |
| 197 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,410.0 | $161K | 0.04% | NEW | — | $12.02 | -0.3% |
| 198 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,865.0 | $158K | 0.04% | NEW | — | $12.32 | +2.5% |
| 199 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,588.0 | $158K | 0.04% | NEW | — | $11.63 | -0.8% |
| 200 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 11,914.0 | $142K | 0.04% | NEW | — | $11.88 | +4.9% |
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
34.8%
Technology
16.8%
Energy
10.1%
Utilities
9.8%
Consumer Defensive
8.0%
Real Estate
4.9%
Communication Services
4.6%
Healthcare
4.6%
Consumer Cyclical
3.4%
Industrials
2.6%