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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLP | SELECT SECTOR SPDR TR | — | 3,610.0 | $280K | 0.07% | NEW | — | $77.68 | +7.8% |
| 162 | VDE | VANGUARD WORLD FD | — | 2,115.0 | $266K | 0.07% | NEW | — | $125.92 | +22.8% |
| 163 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 25,114.0 | $256K | 0.07% | NEW | — | $10.19 | +1.5% |
| 164 | SIL | GLOBAL X FDS | — | 3,050.0 | $255K | 0.07% | NEW | — | $83.52 | -6.0% |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 1,463.0 | $252K | 0.07% | NEW | — | $172.27 | +325.3% |
| 166 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 7,826.0 | $251K | 0.07% | NEW | — | $32.05 | +3.7% |
| 167 | — | INNOVATOR ETFS TRUST | — | 9,738.0 | $251K | 0.07% | NEW | — | $25.74 | — |
| 168 | — | INNOVATOR ETFS TRUST | — | 9,433.0 | $250K | 0.07% | NEW | — | $26.53 | — |
| 169 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,400.0 | $250K | 0.07% | NEW | — | $178.59 | +26.6% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 1,736.0 | $249K | 0.07% | NEW | — | $143.52 | +10.2% |
| 171 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,170.0 | $243K | 0.06% | NEW | — | $207.81 | -47.6% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,365.0 | $243K | 0.06% | NEW | — | $177.75 | -34.3% |
| 173 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,300.0 | $241K | 0.06% | NEW | — | $33.02 | -6.3% |
| 174 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,901.0 | $241K | 0.06% | NEW | — | $83.00 | -50.7% |
| 175 | FOXA | FOX CORP | Communication Services | 3,293.0 | $241K | 0.06% | NEW | — | $73.07 | -33.2% |
| 176 | AEE | AMEREN CORP | Utilities | 2,394.0 | $239K | 0.06% | NEW | — | $99.86 | +11.9% |
| 177 | IVW | ISHARES TR | — | 1,907.0 | $235K | 0.06% | NEW | — | $123.26 | +8.5% |
| 178 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 16,540.0 | $233K | 0.06% | NEW | — | $14.10 | +1.1% |
| 179 | RTX | RTX CORPORATION | Industrials | 1,263.0 | $232K | 0.06% | NEW | — | $183.40 | +1.6% |
| 180 | CLS | CELESTICA INC | Technology | 780.0 | $231K | 0.06% | NEW | — | $295.61 | +18.8% |
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
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%