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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFCF | DIMENSIONAL ETF TRUST | — | 20,336.0 | $858K | 0.18% | -5K | -20.8% | $42.21 | -1.6% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 2,041.0 | $858K | 0.18% | -601.0 | -22.8% | $420.54 | -17.0% |
| 103 | DFIP | DIMENSIONAL ETF TRUST | — | 20,528.0 | $847K | 0.17% | -4K | -16.1% | $41.26 | -2.2% |
| 104 | BANF | BANCFIRST CORP | Financial Services | 7,244.0 | $805K | 0.17% | — | — | $111.13 | +1.3% |
| 105 | IVE | ISHARES TR | — | 3,417.0 | $776K | 0.16% | — | — | $227.08 | +4.7% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,104.0 | $740K | 0.15% | -976.0 | -23.9% | $238.34 | +10.0% |
| 107 | OGE | OGE ENERGY CORP | Utilities | 15,000.0 | $730K | 0.15% | -716.0 | -4.6% | $48.66 | -5.5% |
| 108 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,590.0 | $717K | 0.15% | +17K | +160.5% | $26.00 | +9.2% |
| 109 | NFLX CALL | NETFLIX INC. | Communication Services | 10,000.0 | $714K | 0.15% | NEW | — | $71.40 | +12.1% |
| 110 | SNDK | SANDISK CORP | Technology | 300.0 | $682K | 0.14% | NEW | — | $2273.73 | -34.3% |
| 111 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,600.0 | $678K | 0.14% | NEW | — | $260.71 | -22.4% |
| 112 | — | TOTALENERGIES SE | — | 8,625.0 | $671K | 0.14% | -5K | -37.2% | $77.76 | — |
| 113 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,000.0 | $661K | 0.14% | NEW | — | $82.62 | +0.3% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,399.0 | $657K | 0.14% | +1K | +13.9% | $57.62 | +16.8% |
| 115 | ET | ENERGY TRANSFER L P | Energy | 32,012.0 | $612K | 0.13% | -7K | -17.3% | $19.12 | +10.3% |
| 116 | APOS | APOLLO GLOBAL MGMT INC | — | 5,146.0 | $609K | 0.12% | -366.0 | -6.6% | $118.32 | — |
| 117 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $601K | 0.12% | NEW | — | $92.41 | -16.3% |
| 118 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,268.0 | $600K | 0.12% | -39.0 | -0.5% | $82.49 | +3.2% |
| 119 | RSHO | TEMA ETF TRUST | — | 9,500.0 | $597K | 0.12% | NEW | — | $62.87 | -1.7% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 517.0 | $597K | 0.12% | NEW | — | $1154.30 | -21.1% |
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%