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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $541K | 0.13% | — | — | $108.25 | +23.6% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 4,010.0 | $525K | 0.12% | -608.0 | -13.2% | $131.02 | +19.5% |
| 123 | COIN | COINBASE GLOBAL INC | Financial Services | 2,997.0 | $523K | 0.12% | NEW | — | $174.61 | +6.2% |
| 124 | MLPX | GLOBAL X FDS | — | 7,000.0 | $518K | 0.12% | — | — | $73.94 | +0.3% |
| 125 | SPDW | SPDR INDEX SHS FDS | — | 10,956.0 | $500K | 0.12% | +706.0 | +6.9% | $45.65 | +14.3% |
| 126 | IVW | ISHARES TR | — | 4,364.0 | $494K | 0.12% | +2K | +128.8% | $113.11 | +22.7% |
| 127 | E | ENI SPA | Energy | 8,500.0 | $481K | 0.11% | NEW | — | $56.61 | -4.1% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 795.0 | $480K | 0.11% | -91.0 | -10.3% | $604.16 | -7.6% |
| 129 | VUG | VANGUARD INDEX FDS | — | 1,097.0 | $479K | 0.11% | +94.0 | +9.4% | $436.92 | -80.0% |
| 130 | SLVR | SPROTT FDS TR | — | 8,000.0 | $473K | 0.11% | -2K | -20.0% | $59.18 | +8.7% |
| 131 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 38,665.0 | $471K | 0.11% | — | — | $12.18 | +0.5% |
| 132 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,189.0 | $462K | 0.11% | -1K | -14.2% | $56.45 | -22.1% |
| 133 | SHEL | SHELL PLC | Energy | 4,906.0 | $456K | 0.11% | — | — | $93.00 | -0.7% |
| 134 | LNG | CHENIERE ENERGY INC | Energy | 1,472.0 | $418K | 0.10% | NEW | — | $283.82 | -1.7% |
| 135 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,595.0 | $413K | 0.10% | -1K | -16.3% | $62.68 | +47.9% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 2,630.0 | $408K | 0.10% | +19.0 | +0.7% | $155.32 | -8.3% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 2,695.0 | $399K | 0.09% | +959.0 | +55.2% | $148.12 | +11.3% |
| 138 | AOM | ISHARES TR | — | 8,390.0 | $397K | 0.09% | -1K | -12.6% | $47.37 | +5.4% |
| 139 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,064.0 | $389K | 0.09% | NEW | — | $20.41 | +0.5% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,031.0 | $378K | 0.09% | -1K | -14.3% | $62.75 | -20.6% |
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
33.3%
Technology
14.0%
Energy
13.9%
Utilities
10.5%
Consumer Defensive
8.2%
Real Estate
5.2%
Communication Services
5.0%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.3%