Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFFD | GLOBAL X FDS | — | 307,627.0 | $5.7M | 1.33% | +22K | +7.8% | $18.40 | -0.0% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 13,058.0 | $5.6M | 1.32% | -4K | -23.7% | $430.29 | -0.8% |
| 23 | VWOB | VANGUARD WHITEHALL FDS | — | 85,414.0 | $5.6M | 1.32% | +6K | +7.3% | $65.69 | +0.5% |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 138,766.0 | $5.6M | 1.31% | +6K | +4.4% | $40.14 | +1.2% |
| 25 | IJR | ISHARES TR | — | 42,893.0 | $5.3M | 1.25% | -17K | -28.4% | $124.31 | +18.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 24,155.0 | $5.0M | 1.17% | +955.0 | +4.1% | $206.90 | -1.9% |
| 27 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 110,775.0 | $5.0M | 1.17% | +4K | +3.3% | $45.05 | -0.8% |
| 28 | SGOV | ISHARES TR | — | 47,331.0 | $4.8M | 1.12% | NEW | — | $100.66 | -0.0% |
| 29 | FMHI | FIRST TR EXCH TRADED FD III | — | 95,652.0 | $4.5M | 1.07% | +13K | +15.9% | $47.54 | -0.3% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 65,414.0 | $4.5M | 1.05% | -3K | -4.8% | $68.14 | -8.7% |
| 31 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 60,830.0 | $4.1M | 0.95% | +30K | +94.7% | $66.77 | +15.8% |
| 32 | IVV | ISHARES TR | — | 6,088.0 | $4.0M | 0.93% | -2K | -20.9% | $653.22 | +17.4% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 100,202.0 | $3.9M | 0.92% | -30K | -23.3% | $38.96 | +11.1% |
| 34 | AVGO | BROADCOM INC | Technology | 12,327.0 | $3.8M | 0.90% | +251.0 | +2.1% | $309.52 | +15.9% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,777.0 | $3.8M | 0.88% | +905.0 | +4.1% | $165.34 | +15.8% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 110,404.0 | $3.7M | 0.88% | -34K | -23.7% | $33.86 | +15.3% |
| 37 | LVHI | LEGG MASON ETF INVT | — | 89,965.0 | $3.6M | 0.86% | -42K | -31.9% | $40.54 | +6.3% |
| 38 | AMLP | ALPS ETF TR | — | 67,325.0 | $3.5M | 0.83% | +13K | +23.6% | $52.64 | +4.3% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 56,670.0 | $3.5M | 0.81% | NEW | — | $61.26 | +3.0% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,523.0 | $3.3M | 0.78% | +6K | +13.1% | $65.99 | +3.8% |
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%