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 | FRDM | EA SERIES TRUST | — | 18,407.0 | $1.3M | 0.28% | NEW | — | $72.90 | -6.7% |
| 82 | EMB | ISHARES TR | — | 13,358.0 | $1.3M | 0.27% | -938.0 | -6.6% | $96.44 | -1.6% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,365.0 | $1.1M | 0.23% | +5K | +40.9% | $61.46 | -3.3% |
| 84 | VO | VANGUARD INDEX FDS | — | 13,904.0 | $1.1M | 0.23% | +10K | +296.0% | $80.57 | +2.8% |
| 85 | SLV CALL | ISHARES SILVER TR | Financial Services | 20,000.0 | $1.1M | 0.22% | — | — | $53.47 | +16.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 8,264.0 | $1.1M | 0.22% | -1K | -12.1% | $128.49 | +17.3% |
| 87 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,000.0 | $1.0M | 0.22% | +1K | +6.2% | $61.76 | -8.2% |
| 88 | TIP | ISHARES TR | — | 9,535.0 | $1.0M | 0.21% | +418.0 | +4.6% | $109.43 | -2.0% |
| 89 | VGT | VANGUARD WORLD FD | — | 8,556.0 | $1.0M | 0.21% | +8K | +1764.0% | $119.53 | -2.6% |
| 90 | CALF | PACER FDS TR | — | 19,862.0 | $1.0M | 0.21% | -1K | -6.5% | $50.61 | +14.4% |
| 91 | PTL | NORTHERN LTS FD TR IV | — | 3,500.0 | $1.0M | 0.21% | +550.0 | +18.6% | $286.09 | -1.1% |
| 92 | MSFT | MICROSOFT CORP | Technology | 2,650.0 | $989K | 0.20% | -558.0 | -17.4% | $373.07 | +30.6% |
| 93 | OKE | ONEOK INC NEW | Energy | 11,134.0 | $968K | 0.20% | +391.0 | +3.6% | $86.94 | +7.0% |
| 94 | HYG | ISHARES TR | — | 11,986.0 | $959K | 0.20% | -3K | -17.4% | $79.97 | -0.3% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 4,867.0 | $927K | 0.19% | -15K | -75.5% | $190.51 | -5.5% |
| 96 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,902.0 | $899K | 0.18% | -504.0 | -6.0% | $113.82 | +7.8% |
| 97 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 20,350.0 | $891K | 0.18% | +2K | +12.2% | $43.76 | +10.9% |
| 98 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,599.0 | $889K | 0.18% | -249.0 | -3.6% | $134.73 | +2.2% |
| 99 | LQD | ISHARES TR | — | 8,042.0 | $877K | 0.18% | -2K | -19.2% | $109.08 | -2.7% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 11,829.0 | $868K | 0.18% | -6K | -31.9% | $73.41 | -1.4% |
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
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%