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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GDOT | GREEN DOT CORP | Financial Services | 14,803.0 | $166K | 0.04% | — | — | $11.22 | +19.6% |
| 222 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,865.0 | $156K | 0.04% | — | — | $12.16 | +2.3% |
| 223 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,410.0 | $154K | 0.04% | — | — | $11.50 | +1.3% |
| 224 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,588.0 | $153K | 0.04% | — | — | $11.23 | -0.7% |
| 225 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 11,914.0 | $143K | 0.03% | — | — | $11.99 | +3.0% |
| 226 | SLV CALL | ISHARES SILVER TR | Financial Services | 20,000.0 | $142K | 0.03% | NEW | — | $7.10 | +776.1% |
| 227 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,978.0 | $117K | 0.03% | — | — | $8.99 | -0.4% |
| 228 | SLQT | SELECTQUOTE INC | Financial Services | 19,533.0 | $12K | 0.00% | — | — | $0.63 | +23.3% |
| 229 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 13,000.0 | $9K | 0.00% | NEW | — | $0.66 | +712.1% |
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%