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 | LITE | LUMENTUM HLDGS INC | Technology | 400.0 | $343K | 0.07% | +100.0 | +33.3% | $858.06 | +0.5% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 2,534.0 | $343K | 0.07% | -96.0 | -3.6% | $135.38 | +5.5% |
| 163 | XLI | SELECT SECTOR SPDR TR | — | 1,850.0 | $343K | 0.07% | -223.0 | -10.8% | $185.23 | -3.2% |
| 164 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,401.0 | $338K | 0.07% | +914.0 | +36.8% | $99.29 | -10.5% |
| 165 | PSK | SPDR SERIES TRUST | — | 10,996.0 | $336K | 0.07% | NEW | — | $30.53 | -2.4% |
| 166 | SPDW | SPDR INDEX SHS FDS | — | 6,554.0 | $330K | 0.07% | -4K | -40.2% | $50.39 | +3.4% |
| 167 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,400.0 | $326K | 0.07% | — | — | $233.10 | +0.9% |
| 168 | BAC | BANK OF AMER CORP | Financial Services | 5,603.0 | $319K | 0.07% | -728.0 | -11.5% | $56.98 | +9.2% |
| 169 | SPYM | SPDR SERIES TRUST | — | 3,623.0 | $318K | 0.07% | -122.0 | -3.3% | $87.88 | +2.6% |
| 170 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,082.0 | $317K | 0.07% | +560.0 | +36.8% | $152.03 | +15.4% |
| 171 | VST | VISTRA CORP | Utilities | 1,990.0 | $316K | 0.07% | — | — | $158.63 | -12.8% |
| 172 | AFL | AFLAC INC | Financial Services | 2,664.0 | $312K | 0.06% | — | — | $117.25 | +0.1% |
| 173 | VDE | VANGUARD WORLD FD | — | 2,049.0 | $308K | 0.06% | -66.0 | -3.1% | $150.13 | +17.1% |
| 174 | SLVR | SPROTT FDS TR | — | 6,000.0 | $301K | 0.06% | -2K | -25.0% | $50.19 | +25.1% |
| 175 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.06% | NEW | — | $746.77 | +2.5% |
| 176 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $299K | 0.06% | NEW | — | $1199.52 | +4.3% |
| 177 | XLP | SELECT SECTOR SPDR TR | — | 3,589.0 | $298K | 0.06% | -78.0 | -2.1% | $83.07 | +4.0% |
| 178 | SHEL | SHELL PLC | Energy | 3,722.0 | $289K | 0.06% | -1K | -24.1% | $77.53 | +18.8% |
| 179 | ENB | ENBRIDGE INC | Energy | 5,283.0 | $286K | 0.06% | NEW | — | $54.21 | -7.8% |
| 180 | DYNF | BLACKROCK ETF TRUST | — | 4,203.0 | $286K | 0.06% | -2K | -28.7% | $68.01 | +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
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%