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 | SRLN | SSGA ACTIVE ETF TR | — | 160,458.0 | $6.5M | 1.33% | +22K | +15.6% | $40.29 | +0.9% |
| 22 | ANGL | VANECK ETF TRUST | — | 211,316.0 | $6.2M | 1.27% | +11K | +5.3% | $29.24 | -0.7% |
| 23 | PFFD | GLOBAL X FDS | — | 327,939.0 | $6.1M | 1.26% | +20K | +6.6% | $18.69 | -1.6% |
| 24 | BIL | SPDR SERIES TRUST | — | 66,584.0 | $6.1M | 1.26% | +51K | +329.3% | $91.64 | -0.0% |
| 25 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 77,375.0 | $6.0M | 1.24% | +17K | +27.2% | $78.03 | -0.9% |
| 26 | IJR | ISHARES TR | — | 36,475.0 | $5.4M | 1.11% | -6K | -15.0% | $148.31 | -1.0% |
| 27 | FMHI | FIRST TR EXCH TRADED FD III | — | 101,321.0 | $4.9M | 1.01% | +6K | +5.9% | $48.49 | -2.3% |
| 28 | AVGO | BROADCOM INC | Technology | 12,785.0 | $4.8M | 0.99% | +458.0 | +3.7% | $377.76 | -5.0% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 63,664.0 | $4.8M | 0.99% | -5K | -7.9% | $75.51 | +15.8% |
| 30 | AMLP | ALPS ETF TR | — | 91,225.0 | $4.7M | 0.97% | +24K | +35.5% | $51.85 | +5.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 5,869.0 | $4.3M | 0.89% | +2K | +67.6% | $736.39 | -4.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,686.0 | $4.3M | 0.88% | +909.0 | +4.0% | $180.91 | +5.8% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 102,329.0 | $4.1M | 0.85% | -8K | -7.3% | $40.21 | -2.9% |
| 34 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 105,275.0 | $4.1M | 0.84% | -6K | -5.0% | $38.59 | +15.9% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,096.0 | $4.0M | 0.83% | +6K | +11.0% | $71.95 | -4.8% |
| 36 | BOXX | EA SERIES TRUST | — | 33,549.0 | $3.9M | 0.81% | +16K | +89.8% | $117.09 | +0.7% |
| 37 | IVV | ISHARES TR | — | 5,186.0 | $3.9M | 0.80% | -902.0 | -14.8% | $748.95 | +2.4% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 93,471.0 | $3.9M | 0.79% | -7K | -6.7% | $41.25 | +4.9% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 67,424.0 | $3.8M | 0.78% | +6K | +10.4% | $56.37 | -2.6% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,207.0 | $3.8M | 0.78% | +37K | +138.5% | $59.69 | +0.5% |
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%