Portfolio (Quarterly)
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Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 4,278.0 | $1.1M | 0.28% | NEW | — | $256.98 | +128.0% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,149.0 | $1.1M | 0.28% | NEW | — | $32.06 | +15.8% |
| 83 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,182.0 | $1.1M | 0.28% | NEW | — | $66.43 | +1.2% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 7,384.0 | $1.1M | 0.28% | NEW | — | $143.97 | +28.0% |
| 85 | VO | VANGUARD INDEX FDS | — | 3,508.0 | $1.0M | 0.26% | NEW | — | $290.22 | -72.5% |
| 86 | MRK | MERCK & CO INC | Healthcare | 9,590.0 | $1.0M | 0.26% | NEW | — | $105.26 | +13.6% |
| 87 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 29,592.0 | $1.0M | 0.26% | NEW | — | $34.00 | +4.3% |
| 88 | RPV | INVESCO EXCHANGE TRADED FD T | — | 9,732.0 | $1.0M | 0.26% | NEW | — | $103.36 | +9.5% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 5,133.0 | $1.0M | 0.26% | NEW | — | $195.11 | +14.0% |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,221.0 | $994K | 0.26% | NEW | — | $81.32 | -2.9% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 3,105.0 | $972K | 0.25% | NEW | — | $313.00 | +10.6% |
| 92 | BOXX | EA SERIES TRUST | — | 8,350.0 | $961K | 0.25% | NEW | — | $115.10 | +1.7% |
| 93 | EOG | EOG RES INC | Energy | 8,567.0 | $900K | 0.23% | NEW | — | $105.01 | +28.5% |
| 94 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,736.0 | $831K | 0.22% | NEW | — | $123.31 | +7.3% |
| 95 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,674.0 | $821K | 0.21% | NEW | — | $144.76 | -82.5% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,773.0 | $808K | 0.21% | NEW | — | $214.16 | +142.7% |
| 97 | ITA | ISHARES TR | — | 3,653.0 | $784K | 0.20% | NEW | — | $214.69 | +9.7% |
| 98 | BANF | BANCFIRST CORP | Financial Services | 7,244.0 | $768K | 0.20% | NEW | — | $106.02 | +5.6% |
| 99 | — | TOTALENERGIES SE | — | 11,375.0 | $744K | 0.19% | NEW | — | $65.42 | — |
| 100 | AOA | ISHARES TR | — | 8,252.0 | $739K | 0.19% | NEW | — | $89.56 | +7.8% |
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
34.8%
Technology
16.8%
Energy
10.1%
Utilities
9.8%
Consumer Defensive
8.0%
Real Estate
4.9%
Communication Services
4.6%
Healthcare
4.6%
Consumer Cyclical
3.4%
Industrials
2.6%