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 | ACWI | ISHARES TR | — | 102,342.0 | $16.1M | 3.31% | +5K | +5.0% | $156.97 | +2.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.7M | 3.24% | — | — | $748850.00 | — |
| 3 | COWZ | PACER FDS TR | — | 249,803.0 | $15.5M | 3.20% | +20K | +8.9% | $62.20 | +16.0% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 208,959.0 | $15.1M | 3.11% | +42K | +24.8% | $72.28 | — |
| 5 | COWG | PACER FDS TR | — | 325,050.0 | $13.0M | 2.69% | +50K | +18.3% | $40.15 | -2.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,583.0 | $12.3M | 2.53% | -2K | -4.4% | $327.33 | +8.9% |
| 7 | SGOV | ISHARES TR | — | 113,737.0 | $11.4M | 2.36% | +66K | +140.3% | $100.67 | -0.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 16,251.0 | $11.2M | 2.30% | -3K | -15.7% | $686.81 | +2.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 29,842.0 | $11.0M | 2.27% | +5K | +19.6% | $370.04 | +1.9% |
| 10 | EDIV | SPDR INDEX SHS FDS | — | 260,012.0 | $10.6M | 2.19% | +33K | +14.3% | $40.96 | +2.7% |
| 11 | IWR | ISHARES TR | — | 90,221.0 | $10.0M | 2.05% | +3K | +3.8% | $110.32 | +2.4% |
| 12 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 89,917.0 | $8.3M | 1.70% | +19K | +27.7% | $91.95 | +6.2% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,940.0 | $8.3M | 1.70% | +4K | +13.8% | $236.62 | +3.4% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 504,041.0 | $8.0M | 1.65% | -37K | -6.9% | $15.88 | +16.3% |
| 15 | ICVT | ISHARES TR | — | 62,812.0 | $7.6M | 1.57% | +2K | +3.0% | $121.74 | -5.8% |
| 16 | AAPL | APPLE INC | Technology | 26,338.0 | $7.6M | 1.57% | -283.0 | -1.1% | $289.36 | +7.3% |
| 17 | MGK | VANGUARD WORLD FD | — | 86,279.0 | $7.6M | 1.56% | +71K | +455.5% | $87.91 | +0.5% |
| 18 | REZ | ISHARES TR | — | 74,274.0 | $7.0M | 1.45% | +6K | +8.4% | $94.69 | +2.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 51,211.0 | $7.0M | 1.44% | +2K | +3.9% | $136.72 | +20.0% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 102,370.0 | $6.9M | 1.42% | +17K | +19.9% | $67.24 | -1.9% |
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%