Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 22,457.0 | $3.7M | 0.77% | -2K | -7.0% | $165.76 | +22.5% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,853.0 | $3.6M | 0.74% | +2K | +19.2% | $281.20 | -17.8% |
| 43 | SO | SOUTHERN CO | Utilities | 37,485.0 | $3.6M | 0.74% | +4K | +11.3% | $95.71 | -5.9% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,185.0 | $3.6M | 0.74% | +3K | +11.8% | $136.81 | -10.8% |
| 45 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 72,485.0 | $3.5M | 0.71% | +8K | +13.1% | $47.68 | -2.3% |
| 46 | IWM | ISHARES TR | — | 11,267.0 | $3.4M | 0.70% | +725.0 | +6.9% | $300.45 | -0.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,621.0 | $3.3M | 0.68% | -216.0 | -3.2% | $500.39 | — |
| 48 | SHY | ISHARES TR | — | 39,402.0 | $3.2M | 0.67% | +2K | +5.7% | $82.11 | -0.1% |
| 49 | PFE | PFIZER INC | Healthcare | 133,266.0 | $3.2M | 0.66% | +20K | +17.6% | $24.08 | +16.2% |
| 50 | D | DOMINION ENERGY INC | Utilities | 46,094.0 | $3.1M | 0.65% | +6K | +15.3% | $68.29 | -2.5% |
| 51 | SPTL | SPDR SERIES TRUST | — | 119,566.0 | $3.1M | 0.65% | +9K | +7.8% | $26.23 | -3.8% |
| 52 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 88,002.0 | $3.1M | 0.65% | +7K | +8.8% | $35.62 | +6.0% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,369.0 | $3.1M | 0.64% | +3K | +15.2% | $126.58 | -3.6% |
| 54 | RPG | INVESCO EXCHANGE TRADED FD T | — | 48,303.0 | $3.1M | 0.64% | -4K | -7.5% | $63.85 | -10.3% |
| 55 | LVHI | LEGG MASON ETF INVT | — | 75,180.0 | $3.1M | 0.63% | -15K | -16.4% | $40.59 | +6.1% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 15,121.0 | $3.0M | 0.62% | -171.0 | -1.1% | $200.09 | +4.2% |
| 57 | — | ANNALY CAPITAL MANAGEMENT IN | — | 132,942.0 | $3.0M | 0.61% | +19K | +16.4% | $22.36 | — |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,535.0 | $3.0M | 0.61% | +2K | +13.9% | $179.58 | +5.0% |
| 59 | PPL | PPL CORP | Utilities | 81,333.0 | $3.0M | 0.61% | +11K | +15.5% | $36.35 | -3.6% |
| 60 | VICI | VICI PPTYS INC | Real Estate | 107,637.0 | $2.9M | 0.59% | +20K | +22.5% | $26.55 | +0.9% |
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%