Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDC | WESTERN DIGITAL CORP | Technology | 932.0 | $595K | 0.12% | -273.0 | -22.7% | $638.72 | -31.8% |
| 122 | ITA | ISHARES TR | — | 2,414.0 | $585K | 0.12% | -3K | -56.5% | $242.45 | -3.7% |
| 123 | EOG | EOG RES INC | Energy | 4,485.0 | $582K | 0.12% | -5K | -52.4% | $129.73 | +15.8% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,495.0 | $578K | 0.12% | -3K | -31.2% | $77.08 | +12.8% |
| 125 | EIX | EDISON INTL | Utilities | 7,403.0 | $551K | 0.11% | -2K | -22.2% | $74.45 | -0.6% |
| 126 | AOA | ISHARES TR | — | 5,390.0 | $526K | 0.11% | -2K | -26.7% | $97.60 | +1.2% |
| 127 | MLPX | GLOBAL X FDS | — | 7,000.0 | $516K | 0.11% | — | — | $73.66 | +1.0% |
| 128 | IVW | ISHARES TR | — | 3,666.0 | $504K | 0.10% | -698.0 | -16.0% | $137.54 | +0.2% |
| 129 | VYMI | VANGUARD WHITEHALL FDS | — | 5,002.0 | $491K | 0.10% | -19K | -79.0% | $98.19 | +7.1% |
| 130 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 38,665.0 | $490K | 0.10% | — | — | $12.68 | -3.7% |
| 131 | INTC | INTEL CORP | Technology | 3,415.0 | $477K | 0.10% | NEW | — | $139.63 | -37.5% |
| 132 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 22,648.0 | $465K | 0.10% | NEW | — | $20.54 | -0.2% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 789.0 | $458K | 0.09% | -301.0 | -27.6% | $580.91 | -21.4% |
| 134 | PSX | PHILLIPS 66 | Energy | 2,675.0 | $452K | 0.09% | +611.0 | +29.6% | $169.06 | +43.1% |
| 135 | — | PETROLEO BRASILEIRO S A | — | 30,000.0 | $439K | 0.09% | — | — | $14.64 | — |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 4,165.0 | $431K | 0.09% | -366.0 | -8.1% | $103.44 | -9.0% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 2,671.0 | $422K | 0.09% | -24.0 | -0.9% | $158.04 | +4.5% |
| 138 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,695.0 | $418K | 0.09% | -4K | -28.3% | $39.05 | +1.1% |
| 139 | INCY | INCYTE CORP | Healthcare | 3,583.0 | $406K | 0.08% | +865.0 | +31.8% | $113.36 | +12.9% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 795.0 | $405K | 0.08% | — | — | $509.28 | +10.8% |
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
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%