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 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,105.0 | $228K | 0.05% | NEW | — | $108.26 | +19.4% |
| 222 | CLS | CELESTICA INC | Technology | 620.0 | $226K | 0.05% | NEW | — | $364.80 | -19.3% |
| 223 | AOM | ISHARES TR | — | 4,514.0 | $225K | 0.05% | -4K | -46.2% | $49.89 | -0.3% |
| 224 | F | FORD MTR CO | Consumer Cyclical | 16,098.0 | $224K | 0.05% | +268.0 | +1.7% | $13.90 | +0.2% |
| 225 | IJJ | ISHARES TR | — | 1,510.0 | $223K | 0.05% | NEW | — | $147.74 | +0.3% |
| 226 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.05% | NEW | — | $22.26 | +12.1% |
| 227 | WMB | WILLIAMS COS INC | Energy | 2,948.0 | $219K | 0.04% | NEW | — | $74.35 | -4.5% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 1,673.0 | $219K | 0.04% | -1K | -42.3% | $130.62 | +30.1% |
| 229 | IXUS | ISHARES TR | — | 2,270.0 | $217K | 0.04% | NEW | — | $95.43 | +2.1% |
| 230 | — | VANECK FDS | — | 5,000.0 | $217K | 0.04% | NEW | — | $43.32 | — |
| 231 | FDS | FACTSET RESH SYS INC | Financial Services | 939.0 | $216K | 0.04% | NEW | — | $230.08 | +32.7% |
| 232 | IVZ | INVESCO LTD | Financial Services | 8,152.0 | $215K | 0.04% | NEW | — | $26.39 | +23.0% |
| 233 | — | BLACKROCK ETF TRUST | — | 2,661.0 | $213K | 0.04% | -289.0 | -9.8% | $80.15 | — |
| 234 | AZN | ASTRAZENECA PLC | Healthcare | 1,121.0 | $213K | 0.04% | -750.0 | -40.1% | $189.62 | -12.1% |
| 235 | SMH | VANECK ETF TRUST | — | 320.0 | $210K | 0.04% | NEW | — | $655.89 | -16.6% |
| 236 | MAIN | MAIN STR CAP CORP | Financial Services | 3,967.0 | $206K | 0.04% | — | — | $51.88 | +13.6% |
| 237 | PAVE | GLOBAL X FDS | — | 3,488.0 | $205K | 0.04% | NEW | — | $58.92 | -5.1% |
| 238 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,858.0 | $201K | 0.04% | NEW | — | $52.15 | +7.7% |
| 239 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,865.0 | $164K | 0.03% | — | — | $12.73 | -2.3% |
| 240 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,410.0 | $163K | 0.03% | — | — | $12.12 | -3.9% |
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%