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 | FOXA | FOX CORP | Communication Services | 5,474.0 | $286K | 0.06% | +1K | +31.9% | $52.16 | +32.7% |
| 182 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,232.0 | $285K | 0.06% | — | — | $12.80 | -5.1% |
| 183 | NUTX | NUTEX HEALTH INC | Healthcare | 1,652.0 | $282K | 0.06% | NEW | — | $170.89 | +9.8% |
| 184 | — | HONEYWELL INTL INC | — | 1,225.0 | $274K | 0.06% | NEW | — | $223.94 | — |
| 185 | BE | BLOOM ENERGY CORP | Industrials | 900.0 | $272K | 0.06% | NEW | — | $302.70 | -32.6% |
| 186 | IEMG | ISHARES INC | — | 3,285.0 | $272K | 0.06% | -2K | -32.9% | $82.84 | -2.8% |
| 187 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,000.0 | $272K | 0.06% | -300.0 | -3.2% | $30.17 | +17.1% |
| 188 | AEE | AMEREN CORP | Utilities | 2,394.0 | $271K | 0.06% | — | — | $113.04 | -5.2% |
| 189 | — | HONEYWELL AEROSPACE INC | — | 1,220.0 | $270K | 0.06% | NEW | — | $221.08 | — |
| 190 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,471.0 | $269K | 0.06% | -579.0 | -28.2% | $183.11 | +0.8% |
| 191 | ECOW | PACER FDS TR | — | 10,104.0 | $268K | 0.06% | NEW | — | $26.52 | +4.8% |
| 192 | QCOM | QUALCOMM INC | Technology | 1,448.0 | $268K | 0.06% | -876.0 | -37.7% | $184.83 | -14.2% |
| 193 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,053.0 | $268K | 0.06% | -42.0 | -3.8% | $254.07 | +7.5% |
| 194 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 25,114.0 | $265K | 0.06% | — | — | $10.57 | -4.8% |
| 195 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 7,875.0 | $264K | 0.05% | — | — | $33.54 | +2.2% |
| 196 | VLO | VALERO ENERGY CORP | Energy | 1,014.0 | $264K | 0.05% | -7.0 | -0.7% | $260.48 | +32.8% |
| 197 | RTX | RTX CORPORATION | Industrials | 1,388.0 | $263K | 0.05% | -257.0 | -15.6% | $189.73 | +10.3% |
| 198 | R | RYDER SYS INC | Industrials | 995.0 | $262K | 0.05% | — | — | $263.79 | -7.2% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,464.0 | $261K | 0.05% | NEW | — | $178.26 | +19.7% |
| 200 | — | INNOVATOR ETFS TRUST | — | 9,738.0 | $257K | 0.05% | — | — | $26.42 | — |
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%