Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,588.0 | $160K | 0.03% | — | — | $11.74 | -5.0% |
| 242 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 11,914.0 | $149K | 0.03% | — | — | $12.49 | -1.1% |
| 243 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,978.0 | $120K | 0.03% | — | — | $9.22 | -2.9% |
| 244 | INTC CALL | INTEL CORP | Technology | 800.0 | $112K | 0.02% | NEW | — | $139.63 | -37.5% |
| 245 | NFLX | NETFLIX INC. | Communication Services | 1,055.0 | $75K | 0.02% | NEW | — | $71.40 | +12.1% |
| 246 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39.0 | $29K | 0.01% | -275.0 | -87.6% | $746.77 | +2.2% |
| 247 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +4.2% |
| 248 | SLQT | SELECTQUOTE INC | Financial Services | 11,359.0 | $10K | 0.00% | -8K | -41.9% | $0.84 | -7.7% |
| 249 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 13,000.0 | $5K | 0.00% | — | — | $0.36 | +1404.2% |
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%