Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,535.0 | $17.3M | 4.48% | NEW | — | $627.13 | +7.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 3.92% | NEW | — | $754800.00 | — |
| 3 | ACWI | ISHARES TR | — | 97,029.0 | $13.7M | 3.56% | NEW | — | $141.49 | +9.2% |
| 4 | COWZ | PACER FDS TR | — | 223,893.0 | $13.5M | 3.50% | NEW | — | $60.17 | +2.8% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,974.0 | $12.6M | 3.26% | NEW | — | $322.22 | +3.7% |
| 6 | IWR | ISHARES TR | — | 91,227.0 | $8.8M | 2.28% | NEW | — | $96.27 | +12.0% |
| 7 | COWG | PACER FDS TR | — | 228,055.0 | $8.0M | 2.08% | NEW | — | $35.21 | +7.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 23,117.0 | $7.8M | 2.01% | NEW | — | $335.27 | +8.5% |
| 9 | EDIV | SPDR INDEX SHS FDS | — | 194,993.0 | $7.6M | 1.98% | NEW | — | $39.15 | +3.6% |
| 10 | AAPL | APPLE INC | Technology | 26,552.0 | $7.2M | 1.87% | NEW | — | $271.86 | +8.3% |
| 11 | IJR | ISHARES TR | — | 59,913.0 | $7.2M | 1.87% | NEW | — | $120.18 | +18.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 17,124.0 | $6.8M | 1.76% | NEW | — | $396.31 | -4.8% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,640.0 | $6.1M | 1.58% | NEW | — | $219.78 | +6.5% |
| 14 | ICVT | ISHARES TR | — | 57,309.0 | $5.6M | 1.47% | NEW | — | $98.50 | +23.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 46,099.0 | $5.5M | 1.44% | NEW | — | $120.34 | +16.1% |
| 16 | REZ | ISHARES TR | — | 66,884.0 | $5.5M | 1.44% | NEW | — | $82.64 | +11.0% |
| 17 | SRLN | SSGA ACTIVE ETF TR | — | 132,904.0 | $5.5M | 1.42% | NEW | — | $41.27 | -2.4% |
| 18 | ANGL | VANECK ETF TRUST | — | 185,888.0 | $5.5M | 1.42% | NEW | — | $29.36 | -0.7% |
| 19 | PFFD | GLOBAL X FDS | — | 285,358.0 | $5.4M | 1.40% | NEW | — | $18.91 | -1.1% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 84,997.0 | $5.4M | 1.39% | NEW | — | $63.18 | — |
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%