Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,600.0 | $953K | 0.22% | +5K | +160.6% | $110.78 | +16.9% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,241.0 | $921K | 0.22% | +5K | +49.7% | $56.68 | -1.5% |
| 63 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,848.0 | $802K | 0.19% | +112.0 | +1.7% | $117.18 | +12.9% |
| 64 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 18,130.0 | $746K | 0.17% | +8K | +72.7% | $41.17 | +4.4% |
| 65 | PTL | NORTHERN LTS FD TR IV | — | 2,950.0 | $739K | 0.17% | +300.0 | +11.3% | $250.55 | +12.2% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,720.0 | $736K | 0.17% | +2K | +71.0% | $197.79 | -5.0% |
| 67 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,032.0 | $724K | 0.17% | +4K | +48.5% | $55.52 | +7.8% |
| 68 | IVE | ISHARES TR | — | 3,424.0 | $723K | 0.17% | +2K | +117.3% | $211.14 | +7.1% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,009.0 | $607K | 0.14% | +1K | +11.7% | $60.65 | -8.4% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 10,956.0 | $500K | 0.12% | +706.0 | +6.9% | $45.65 | +8.7% |
| 71 | IVW | ISHARES TR | — | 4,364.0 | $494K | 0.12% | +2K | +128.8% | $113.11 | +18.2% |
| 72 | VUG | VANGUARD INDEX FDS | — | 1,097.0 | $479K | 0.11% | +94.0 | +9.4% | $436.92 | -80.8% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 2,630.0 | $408K | 0.10% | +19.0 | +0.7% | $155.32 | -8.5% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 2,695.0 | $399K | 0.09% | +959.0 | +55.2% | $148.12 | +6.8% |
| 75 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,940.0 | $374K | 0.09% | +779.0 | +10.9% | $47.08 | -0.5% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 4,852.0 | $369K | 0.09% | +35.0 | +0.7% | $76.06 | +5.6% |
| 77 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,321.0 | $340K | 0.08% | +83.0 | +1.3% | $53.77 | -0.8% |
| 78 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,327.0 | $338K | 0.08% | +90.0 | +1.2% | $46.16 | -0.7% |
| 79 | BA | BOEING CO | Industrials | 1,682.0 | $335K | 0.08% | +60.0 | +3.7% | $199.06 | +8.9% |
| 80 | GBUG | SPROTT FDS TR | Financial Services | 7,300.0 | $332K | 0.08% | +600.0 | +9.0% | $45.44 | -13.2% |
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
33.1%
Energy
14.8%
Technology
13.8%
Utilities
10.3%
Consumer Defensive
8.0%
Communication Services
5.1%
Real Estate
5.1%
Healthcare
4.7%
Consumer Cyclical
2.7%
Industrials
2.2%