Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMHI | FIRST TR EXCH TRADED FD III | — | 101,321.0 | $4.9M | 1.01% | +6K | +5.9% | $48.49 | -4.9% |
| 22 | AVGO | BROADCOM INC | Technology | 12,785.0 | $4.8M | 0.99% | +458.0 | +3.7% | $377.76 | -10.2% |
| 23 | AMLP | ALPS ETF TR | — | 91,225.0 | $4.7M | 0.97% | +24K | +35.5% | $51.85 | +6.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 5,869.0 | $4.3M | 0.89% | +2K | +67.6% | $736.39 | -4.3% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,686.0 | $4.3M | 0.88% | +909.0 | +4.0% | $180.91 | +7.3% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,096.0 | $4.0M | 0.83% | +6K | +11.0% | $71.95 | -3.0% |
| 27 | BOXX | EA SERIES TRUST | — | 33,549.0 | $3.9M | 0.81% | +16K | +89.8% | $117.09 | +0.9% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 67,424.0 | $3.8M | 0.78% | +6K | +10.4% | $56.37 | -3.0% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,207.0 | $3.8M | 0.78% | +37K | +138.5% | $59.69 | -0.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,853.0 | $3.6M | 0.74% | +2K | +19.2% | $281.20 | -11.7% |
| 31 | SO | SOUTHERN CO | Utilities | 37,485.0 | $3.6M | 0.74% | +4K | +11.3% | $95.71 | -10.2% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,185.0 | $3.6M | 0.74% | +3K | +11.8% | $136.81 | -11.8% |
| 33 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 72,485.0 | $3.5M | 0.71% | +8K | +13.1% | $47.68 | -1.2% |
| 34 | IWM | ISHARES TR | — | 11,267.0 | $3.4M | 0.70% | +725.0 | +6.9% | $300.45 | -5.1% |
| 35 | SHY | ISHARES TR | — | 39,402.0 | $3.2M | 0.67% | +2K | +5.7% | $82.11 | -1.0% |
| 36 | PFE | PFIZER INC | Healthcare | 133,266.0 | $3.2M | 0.66% | +20K | +17.6% | $24.08 | +14.4% |
| 37 | D | DOMINION ENERGY INC | Utilities | 46,094.0 | $3.1M | 0.65% | +6K | +15.3% | $68.29 | -6.5% |
| 38 | SPTL | SPDR SERIES TRUST | — | 119,566.0 | $3.1M | 0.65% | +9K | +7.8% | $26.23 | -6.0% |
| 39 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 88,002.0 | $3.1M | 0.65% | +7K | +8.8% | $35.62 | +8.4% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,369.0 | $3.1M | 0.64% | +3K | +15.2% | $126.58 | -7.0% |
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%