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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,238.0 | $337K | 0.09% | NEW | — | $54.07 | -1.4% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 4,817.0 | $337K | 0.09% | NEW | — | $69.92 | +14.9% |
| 143 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,237.0 | $336K | 0.09% | NEW | — | $46.42 | -1.3% |
| 144 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,352.0 | $335K | 0.09% | NEW | — | $142.50 | +18.3% |
| 145 | IVE | ISHARES TR | — | 1,576.0 | $334K | 0.09% | NEW | — | $212.07 | +6.7% |
| 146 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,595.0 | $334K | 0.09% | NEW | — | $92.80 | +2.5% |
| 147 | — | BLUEROCK PVT REAL ESTATE FD | — | 22,214.0 | $333K | 0.09% | NEW | — | $15.00 | — |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 6,007.0 | $330K | 0.09% | NEW | — | $55.00 | +5.3% |
| 149 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,175.0 | $327K | 0.09% | NEW | — | $150.33 | +25.0% |
| 150 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,300.0 | $324K | 0.08% | NEW | — | $98.32 | +31.7% |
| 151 | VST | VISTRA CORP | Utilities | 1,990.0 | $321K | 0.08% | NEW | — | $161.33 | +3.7% |
| 152 | GOOG | ALPHABET INC | Communication Services | 966.0 | $303K | 0.08% | NEW | — | $313.92 | +10.2% |
| 153 | ABBV | ABBVIE INC | Healthcare | 1,315.0 | $300K | 0.08% | NEW | — | $228.45 | +2.8% |
| 154 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,435.0 | $296K | 0.08% | NEW | — | $121.74 | +1.3% |
| 155 | AFL | AFLAC INC | Financial Services | 2,664.0 | $294K | 0.08% | NEW | — | $110.27 | +7.7% |
| 156 | GBUG | SPROTT FDS TR | Financial Services | 6,700.0 | $293K | 0.08% | NEW | — | $43.69 | -9.7% |
| 157 | SPYM | SPDR SERIES TRUST | — | 3,604.0 | $289K | 0.07% | NEW | — | $80.22 | +7.6% |
| 158 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,974.0 | $283K | 0.07% | NEW | — | $143.34 | +5.2% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 2,885.0 | $282K | 0.07% | NEW | — | $97.75 | +37.2% |
| 160 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,232.0 | $281K | 0.07% | NEW | — | $12.66 | +0.0% |
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
34.8%
Technology
16.8%
Energy
10.1%
Utilities
9.8%
Consumer Defensive
8.0%
Real Estate
4.9%
Communication Services
4.6%
Healthcare
4.6%
Consumer Cyclical
3.4%
Industrials
2.6%