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 | — | INNOVATOR ETFS TRUST | — | 9,433.0 | $255K | 0.05% | — | — | $27.04 | — |
| 202 | IUSB | ISHARES TR | — | 5,472.0 | $253K | 0.05% | -2K | -27.8% | $46.15 | -1.4% |
| 203 | EQNR | EQUINOR ASA | Energy | 8,000.0 | $251K | 0.05% | — | — | $31.40 | +34.9% |
| 204 | VUG | VANGUARD INDEX FDS | — | 2,910.0 | $251K | 0.05% | +2K | +165.3% | $86.14 | +0.9% |
| 205 | AOS | SMITH A O CORP | Industrials | 3,964.0 | $249K | 0.05% | NEW | — | $62.72 | +0.0% |
| 206 | NNN | NNN REIT INC | Real Estate | 5,323.0 | $248K | 0.05% | +35.0 | +0.7% | $46.53 | -0.4% |
| 207 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,181.0 | $244K | 0.05% | -3K | -36.7% | $47.13 | -2.1% |
| 208 | OEF | ISHARES TR | — | 663.0 | $243K | 0.05% | -209.0 | -24.0% | $366.00 | +3.0% |
| 209 | — | BLOCK INC | — | 3,169.0 | $241K | 0.05% | NEW | — | $76.00 | — |
| 210 | IRM | IRON MTN INC DEL | Real Estate | 1,890.0 | $239K | 0.05% | NEW | — | $126.31 | -4.1% |
| 211 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,000.0 | $237K | 0.05% | -9K | -60.0% | $39.50 | +28.3% |
| 212 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,540.0 | $237K | 0.05% | — | — | $14.31 | -1.0% |
| 213 | AMP | AMERIPRISE FINL INC | Financial Services | 515.0 | $236K | 0.05% | NEW | — | $458.78 | +22.3% |
| 214 | GDDY | GODADDY INC | Technology | 2,782.0 | $236K | 0.05% | NEW | — | $84.88 | +18.4% |
| 215 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,283.0 | $234K | 0.05% | NEW | — | $54.53 | +1.7% |
| 216 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 560.0 | $233K | 0.05% | NEW | — | $415.94 | -4.1% |
| 217 | SIL | GLOBAL X FDS | — | 3,000.0 | $232K | 0.05% | -81.0 | -2.6% | $77.46 | +29.6% |
| 218 | HAS | HASBRO INC | Consumer Cyclical | 2,799.0 | $231K | 0.05% | NEW | — | $82.59 | +15.5% |
| 219 | MU CALL | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.05% | NEW | — | $1154.29 | -21.1% |
| 220 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 942.0 | $229K | 0.05% | NEW | — | $242.67 | +27.0% |
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%