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 | KO | COCA COLA CO | Consumer Defensive | 4,831.0 | $393K | 0.08% | — | — | $81.26 | +13.2% |
| 142 | EMR | EMERSON ELEC CO | Industrials | 2,713.0 | $388K | 0.08% | -1K | -32.3% | $143.16 | +10.1% |
| 143 | HUM | HUMANA INC | Healthcare | 975.0 | $387K | 0.08% | -479.0 | -32.9% | $397.25 | -2.7% |
| 144 | NTAP | NETAPP INC | Technology | 2,493.0 | $386K | 0.08% | -97.0 | -3.8% | $154.76 | +20.7% |
| 145 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,892.0 | $384K | 0.08% | — | — | $98.59 | -5.5% |
| 146 | BA | BOEING CO | Industrials | 1,770.0 | $383K | 0.08% | +88.0 | +5.2% | $216.47 | -2.8% |
| 147 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,257.0 | $382K | 0.08% | -2K | -35.5% | $89.84 | +3.8% |
| 148 | ABBV | ABBVIE INC | Healthcare | 1,491.0 | $375K | 0.08% | -25.0 | -1.6% | $251.62 | +5.1% |
| 149 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,234.0 | $368K | 0.08% | +826.0 | +34.3% | $113.69 | -1.2% |
| 150 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,602.0 | $365K | 0.07% | -134.0 | -2.8% | $79.41 | +5.0% |
| 151 | SE | SEA LTD | Consumer Cyclical | 3,750.0 | $359K | 0.07% | NEW | — | $95.83 | +20.7% |
| 152 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,501.0 | $352K | 0.07% | -439.0 | -5.5% | $46.94 | -1.5% |
| 153 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,561.0 | $351K | 0.07% | +240.0 | +3.8% | $53.50 | -1.4% |
| 154 | GOOG | ALPHABET INC | — | 992.0 | $351K | 0.07% | -21.0 | -2.1% | $353.42 | — |
| 155 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,752.0 | $348K | 0.07% | +4K | +34.3% | $23.62 | +8.7% |
| 156 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,568.0 | $348K | 0.07% | +241.0 | +3.3% | $45.95 | -1.7% |
| 157 | FALN | ISHARES TR | — | 12,744.0 | $347K | 0.07% | NEW | — | $27.24 | -0.8% |
| 158 | COIN | COINBASE GLOBAL INC | Financial Services | 2,374.0 | $347K | 0.07% | -623.0 | -20.8% | $146.19 | +22.8% |
| 159 | ALK | ALASKA AIR GROUP INC | Industrials | 6,586.0 | $344K | 0.07% | -3K | -32.4% | $52.20 | -20.4% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 2,717.0 | $343K | 0.07% | +673.0 | +32.9% | $126.35 | +16.1% |
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%