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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,120.0 | $2.8M | 0.58% | +13K | +145.6% | $133.25 | -15.7% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,091.0 | $2.8M | 0.57% | +8K | +13.2% | $42.34 | +18.4% |
| 63 | ARCC | ARES CAPITAL CORP | Financial Services | 147,018.0 | $2.7M | 0.56% | +25K | +21.0% | $18.53 | +8.2% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 7,098.0 | $2.6M | 0.54% | -6K | -45.6% | $368.38 | +15.8% |
| 65 | IWF | ISHARES TR | — | 20,555.0 | $2.6M | 0.53% | NEW | — | $124.17 | -2.5% |
| 66 | — | OAKTREE SPECIALTY LENDING | — | 202,342.0 | $2.4M | 0.50% | +41K | +25.7% | $11.94 | — |
| 67 | FDUS | FIDUS INVT CORP | Financial Services | 125,520.0 | $2.4M | 0.49% | +27K | +27.0% | $19.07 | +3.9% |
| 68 | T | AT&T INC | Communication Services | 115,020.0 | $2.4M | 0.49% | +12K | +11.2% | $20.70 | +24.1% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 3,244.0 | $2.3M | 0.48% | -714.0 | -18.0% | $723.03 | -33.0% |
| 70 | SPYI | NEOS ETF TRUST | — | 40,200.0 | $2.1M | 0.44% | +23K | +134.4% | $53.09 | +0.6% |
| 71 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 120,324.0 | $2.1M | 0.42% | +30K | +33.1% | $17.17 | +10.1% |
| 72 | WMT | WALMART INC | Consumer Defensive | 17,382.0 | $2.0M | 0.41% | -5K | -21.3% | $113.26 | -6.0% |
| 73 | SGOL | ETFS GOLD TR | Financial Services | 50,600.0 | $1.9M | 0.40% | -1K | -1.9% | $38.23 | +15.9% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 33,630.0 | $1.8M | 0.37% | -32K | -48.6% | $53.47 | +16.3% |
| 75 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,925.0 | $1.7M | 0.35% | +9K | +55.6% | $67.58 | +2.5% |
| 76 | AIQ | GLOBAL X FDS | — | 24,614.0 | $1.6M | 0.33% | NEW | — | $65.61 | -5.0% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,221.0 | $1.5M | 0.32% | -476.0 | -12.9% | $477.52 | -14.1% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,643.0 | $1.5M | 0.31% | -7K | -15.6% | $36.76 | — |
| 79 | GOOGL | ALPHABET INC | Communication Services | 4,160.0 | $1.5M | 0.31% | +572.0 | +15.9% | $357.39 | -2.6% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,314.0 | $1.4M | 0.28% | +8K | +49.7% | $56.48 | +2.8% |
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
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%