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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,300.0 | $330K | 0.08% | +2K | +27.4% | $35.44 | -0.3% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 1,205.0 | $326K | 0.08% | -258.0 | -17.6% | $270.49 | +61.0% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 4,531.0 | $325K | 0.08% | +88.0 | +2.0% | $71.82 | +31.0% |
| 164 | VGT | VANGUARD WORLD FD | — | 459.0 | $320K | 0.07% | -512.0 | -52.7% | $697.40 | -83.3% |
| 165 | RTX | RTX CORPORATION | Industrials | 1,645.0 | $317K | 0.07% | +382.0 | +30.2% | $192.90 | +8.5% |
| 166 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,050.0 | $313K | 0.07% | -302.0 | -12.8% | $152.51 | +21.0% |
| 167 | BAC | BANK AMERICA CORP | Financial Services | 6,331.0 | $309K | 0.07% | +324.0 | +5.4% | $48.75 | +27.9% |
| 168 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,085.0 | $301K | 0.07% | +111.0 | +5.6% | $144.46 | +1.5% |
| 169 | XLP | SELECT SECTOR SPDR TR | — | 3,667.0 | $301K | 0.07% | +57.0 | +1.6% | $81.99 | +6.7% |
| 170 | QCOM | QUALCOMM INC | Technology | 2,324.0 | $299K | 0.07% | +348.0 | +17.6% | $128.80 | +23.1% |
| 171 | VST | VISTRA CORP | Utilities | 1,990.0 | $299K | 0.07% | — | — | $150.33 | -9.8% |
| 172 | AFL | AFLAC INC | Financial Services | 2,664.0 | $292K | 0.07% | — | — | $109.71 | +7.7% |
| 173 | GDX | VANECK ETF TRUST | — | 3,172.0 | $291K | 0.07% | NEW | — | $91.77 | +12.8% |
| 174 | GOOG | ALPHABET INC | — | 1,013.0 | $291K | 0.07% | +47.0 | +4.9% | $286.99 | — |
| 175 | SPYM | SPDR SERIES TRUST | — | 3,745.0 | $287K | 0.07% | +141.0 | +3.9% | $76.55 | +17.4% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 2,044.0 | $285K | 0.07% | NEW | — | $139.34 | +5.3% |
| 177 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,590.0 | $279K | 0.07% | +590.0 | +5.9% | $26.35 | +7.7% |
| 178 | SIL | GLOBAL X FDS | — | 3,081.0 | $278K | 0.07% | +31.0 | +1.0% | $90.08 | +11.4% |
| 179 | OEF | ISHARES TR | — | 872.0 | $277K | 0.07% | NEW | — | $317.89 | +18.6% |
| 180 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,232.0 | $274K | 0.06% | — | — | $12.33 | -1.5% |
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%