Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | ISHARES TR | — | 5,548.0 | $1.2M | 0.28% | +2K | +51.9% | $218.76 | +7.7% |
| 82 | MSFT | MICROSOFT CORP | Technology | 3,208.0 | $1.2M | 0.28% | -260.0 | -7.5% | $370.20 | +1.0% |
| 83 | HYG | ISHARES TR | — | 14,508.0 | $1.2M | 0.27% | -8K | -34.9% | $79.56 | +0.4% |
| 84 | MRK | MERCK & CO INC | Healthcare | 9,403.0 | $1.1M | 0.27% | -187.0 | -1.9% | $120.29 | -0.6% |
| 85 | LQD | ISHARES TR | — | 9,956.0 | $1.1M | 0.26% | -6K | -36.4% | $109.00 | -0.1% |
| 86 | DFCF | DIMENSIONAL ETF TRUST | — | 25,685.0 | $1.1M | 0.25% | -15K | -36.9% | $42.22 | -0.4% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 4,565.0 | $1.0M | 0.24% | -568.0 | -11.1% | $226.03 | -1.6% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 3,588.0 | $1.0M | 0.24% | +483.0 | +15.6% | $287.53 | +20.4% |
| 89 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,017.0 | $1.0M | 0.24% | -165.0 | -1.0% | $63.91 | +5.2% |
| 90 | DFIP | DIMENSIONAL ETF TRUST | — | 24,471.0 | $1.0M | 0.24% | -16K | -39.5% | $41.72 | -1.6% |
| 91 | VO | VANGUARD INDEX FDS | — | 3,511.0 | $1.0M | 0.24% | — | — | $287.19 | -72.2% |
| 92 | TIP | ISHARES TR | — | 9,117.0 | $1.0M | 0.24% | +7K | +335.0% | $110.36 | -1.3% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 2,642.0 | $982K | 0.23% | — | — | $371.75 | +2.7% |
| 94 | OKE | ONEOK INC NEW | Energy | 10,743.0 | $971K | 0.23% | +1K | +12.9% | $90.39 | -2.6% |
| 95 | CALF | PACER FDS TR | — | 21,242.0 | $953K | 0.22% | -9K | -29.9% | $44.87 | +9.5% |
| 96 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,600.0 | $953K | 0.22% | +5K | +160.6% | $110.78 | +16.9% |
| 97 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,000.0 | $936K | 0.22% | -6K | -26.3% | $58.47 | +3.9% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,241.0 | $921K | 0.22% | +5K | +49.7% | $56.68 | -1.5% |
| 99 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,406.0 | $903K | 0.21% | -1K | -13.6% | $107.39 | +5.4% |
| 100 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,080.0 | $850K | 0.20% | -2K | -31.8% | $208.27 | +12.4% |
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%