Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPG | INVESCO EXCHANGE TRADED FD T | — | 52,202.0 | $2.4M | 0.57% | -21K | -28.6% | $46.74 | +30.0% |
| 62 | — | ANNALY CAPITAL MANAGEMENT IN | — | 114,167.0 | $2.4M | 0.57% | +12K | +11.7% | $21.15 | — |
| 63 | VICI | VICI PPTYS INC | Real Estate | 87,867.0 | $2.4M | 0.56% | +15K | +19.8% | $27.32 | -2.6% |
| 64 | SGOL | ETFS GOLD TR | Financial Services | 51,600.0 | $2.3M | 0.54% | -1K | -1.9% | $44.62 | -12.3% |
| 65 | VYMI | VANGUARD WHITEHALL FDS | — | 23,815.0 | $2.2M | 0.53% | -3K | -11.9% | $94.24 | +4.2% |
| 66 | ARCC | ARES CAPITAL CORP | Financial Services | 121,545.0 | $2.2M | 0.51% | +17K | +16.3% | $18.02 | -0.7% |
| 67 | BOXX | EA SERIES TRUST | — | 17,681.0 | $2.1M | 0.48% | +9K | +111.8% | $116.29 | +0.7% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 3,502.0 | $2.0M | 0.47% | +294.0 | +9.2% | $577.15 | +23.7% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,137.0 | $1.8M | 0.43% | +14K | +41.0% | $37.84 | -1.9% |
| 70 | — | OAKTREE SPECIALTY LENDING | — | 161,006.0 | $1.8M | 0.43% | +31K | +23.9% | $11.30 | — |
| 71 | FDUS | FIDUS INVT CORP | Financial Services | 98,802.0 | $1.7M | 0.40% | +19K | +24.0% | $17.42 | +5.0% |
| 72 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 90,369.0 | $1.7M | 0.39% | +17K | +23.4% | $18.38 | -10.3% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,506.0 | $1.4M | 0.34% | -17K | -39.6% | $54.05 | +9.8% |
| 74 | BIL | SPDR SERIES TRUST | — | 15,511.0 | $1.4M | 0.33% | +343.0 | +2.3% | $91.64 | -0.1% |
| 75 | EOG | EOG RES INC | Energy | 9,417.0 | $1.4M | 0.32% | +850.0 | +9.9% | $144.57 | -6.7% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 3,958.0 | $1.4M | 0.32% | -320.0 | -7.5% | $341.81 | +71.4% |
| 77 | EMB | ISHARES TR | — | 14,296.0 | $1.3M | 0.32% | -7K | -32.8% | $93.93 | +2.5% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 17,369.0 | $1.3M | 0.30% | -9K | -33.0% | $73.64 | -0.6% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,697.0 | $1.2M | 0.29% | -306.0 | -7.6% | $337.92 | +29.1% |
| 80 | — | TOTALENERGIES SE | — | 13,725.0 | $1.2M | 0.29% | +2K | +20.7% | $90.98 | — |
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
33.1%
Energy
14.8%
Technology
13.8%
Utilities
10.3%
Consumer Defensive
8.0%
Communication Services
5.1%
Real Estate
5.1%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.2%