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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,156.0 | $229K | 0.05% | NEW | — | $37.22 | +9.9% |
| 202 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,665.0 | $225K | 0.05% | +764.0 | +26.3% | $61.35 | +1.4% |
| 203 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,466.0 | $224K | 0.05% | +296.0 | +25.3% | $153.10 | -19.8% |
| 204 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,477.0 | $223K | 0.05% | NEW | — | $64.07 | +14.0% |
| 205 | NNN | NNN REIT INC | Real Estate | 5,288.0 | $222K | 0.05% | +35.0 | +0.7% | $42.03 | +10.3% |
| 206 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,090.0 | $222K | 0.05% | -3K | -71.1% | $203.43 | +124.5% |
| 207 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,522.0 | $220K | 0.05% | NEW | — | $144.79 | +22.0% |
| 208 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,796.0 | $218K | 0.05% | NEW | — | $121.55 | +88.9% |
| 209 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,485.0 | $217K | 0.05% | +120.0 | +8.8% | $146.28 | +20.2% |
| 210 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,408.0 | $217K | 0.05% | NEW | — | $90.14 | +24.6% |
| 211 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $211K | 0.05% | NEW | — | $702.76 | +18.1% |
| 212 | MPLX | MPLX LP | Energy | 3,674.0 | $210K | 0.05% | NEW | — | $57.07 | +2.4% |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 887.0 | $210K | 0.05% | NEW | — | $236.28 | -8.2% |
| 214 | MAIN | MAIN STR CAP CORP | Financial Services | 3,949.0 | $209K | 0.05% | +168.0 | +4.4% | $52.96 | +11.3% |
| 215 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 950.0 | $208K | 0.05% | NEW | — | $218.72 | -4.0% |
| 216 | — | BLACKROCK ETF TRUST | — | 2,950.0 | $207K | 0.05% | NEW | — | $70.14 | — |
| 217 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 314.0 | $204K | 0.05% | — | — | $650.65 | +17.3% |
| 218 | R | RYDER SYS INC | Industrials | 995.0 | $204K | 0.05% | NEW | — | $204.72 | +19.6% |
| 219 | ACN | ACCENTURE PLC IRELAND | Technology | 1,024.0 | $203K | 0.05% | +236.0 | +29.9% | $198.29 | -5.9% |
| 220 | F | FORD MTR CO | Consumer Cyclical | 15,830.0 | $183K | 0.04% | +541.0 | +3.5% | $11.54 | +20.6% |
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%