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 | SCHD | SCHWAB STRATEGIC TR | — | 8,794.0 | $270K | 0.06% | NEW | — | $30.68 | +14.8% |
| 182 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,095.0 | $268K | 0.06% | +40.0 | +3.8% | $244.52 | +11.7% |
| 183 | NTAP | NETAPP INC | Technology | 2,590.0 | $265K | 0.06% | NEW | — | $102.39 | +82.5% |
| 184 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,416.0 | $265K | 0.06% | -19.0 | -0.8% | $109.70 | +13.6% |
| 185 | AEE | AMEREN CORP | Utilities | 2,394.0 | $263K | 0.06% | — | — | $109.92 | -2.5% |
| 186 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 25,114.0 | $261K | 0.06% | — | — | $10.38 | -3.1% |
| 187 | INCY | INCYTE CORP | Healthcare | 2,718.0 | $256K | 0.06% | +567.0 | +26.4% | $94.12 | +36.0% |
| 188 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,400.0 | $255K | 0.06% | — | — | $182.33 | +30.4% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 1,021.0 | $252K | 0.06% | NEW | — | $247.10 | +40.0% |
| 190 | HUM | HUMANA INC | Healthcare | 1,454.0 | $252K | 0.06% | -208.0 | -12.5% | $173.38 | +123.0% |
| 191 | — | INNOVATOR ETFS TRUST | — | 9,738.0 | $250K | 0.06% | — | — | $25.62 | — |
| 192 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,487.0 | $249K | 0.06% | NEW | — | $100.09 | -8.0% |
| 193 | — | INNOVATOR ETFS TRUST | — | 9,433.0 | $248K | 0.06% | — | — | $26.29 | — |
| 194 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 7,852.0 | $247K | 0.06% | — | — | $31.50 | +8.9% |
| 195 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,987.0 | $247K | 0.06% | NEW | — | $22.49 | +14.1% |
| 196 | FOXA | FOX CORP | Communication Services | 4,150.0 | $242K | 0.06% | +857.0 | +26.0% | $58.40 | +18.5% |
| 197 | EFV | ISHARES TR | — | 3,249.0 | $242K | 0.06% | NEW | — | $74.35 | +10.6% |
| 198 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,807.0 | $240K | 0.06% | NEW | — | $30.71 | +35.9% |
| 199 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,540.0 | $237K | 0.06% | — | — | $14.35 | -1.3% |
| 200 | SCHX | SCHWAB STRATEGIC TR | — | 9,031.0 | $232K | 0.05% | NEW | — | $25.64 | +17.5% |
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
33.3%
Technology
14.0%
Energy
13.9%
Utilities
10.5%
Consumer Defensive
8.2%
Real Estate
5.2%
Communication Services
5.0%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.3%