Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,908.0 | $330K | 0.08% | +313.0 | +8.7% | $84.52 | +12.5% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,516.0 | $330K | 0.08% | +201.0 | +15.3% | $217.49 | +7.9% |
| 83 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,300.0 | $330K | 0.08% | +2K | +27.4% | $35.44 | -12.7% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 4,531.0 | $325K | 0.08% | +88.0 | +2.0% | $71.82 | +41.4% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,645.0 | $317K | 0.07% | +382.0 | +30.2% | $192.90 | -3.4% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 6,331.0 | $309K | 0.07% | +324.0 | +5.4% | $48.75 | +18.8% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,085.0 | $301K | 0.07% | +111.0 | +5.6% | $144.46 | +4.4% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 3,667.0 | $301K | 0.07% | +57.0 | +1.6% | $81.99 | +2.1% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,324.0 | $299K | 0.07% | +348.0 | +17.6% | $128.80 | +58.5% |
| 90 | GOOG | ALPHABET INC | Communication Services | 1,013.0 | $291K | 0.07% | +47.0 | +4.9% | $286.99 | +20.6% |
| 91 | SPYM | SPDR SERIES TRUST | — | 3,745.0 | $287K | 0.07% | +141.0 | +3.9% | $76.55 | +12.8% |
| 92 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,590.0 | $279K | 0.07% | +590.0 | +5.9% | $26.35 | -4.1% |
| 93 | SIL | GLOBAL X FDS | — | 3,081.0 | $278K | 0.07% | +31.0 | +1.0% | $90.08 | -12.8% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,095.0 | $268K | 0.06% | +40.0 | +3.8% | $244.52 | -2.2% |
| 95 | INCY | INCYTE CORP | Healthcare | 2,718.0 | $256K | 0.06% | +567.0 | +26.4% | $94.12 | +10.9% |
| 96 | FOXA | FOX CORP | Communication Services | 4,150.0 | $242K | 0.06% | +857.0 | +26.0% | $58.40 | -16.5% |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,665.0 | $225K | 0.05% | +764.0 | +26.3% | $61.35 | -33.3% |
| 98 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,466.0 | $224K | 0.05% | +296.0 | +25.3% | $153.10 | -28.9% |
| 99 | NNN | NNN REIT INC | Real Estate | 5,288.0 | $222K | 0.05% | +35.0 | +0.7% | $42.03 | +9.5% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,485.0 | $217K | 0.05% | +120.0 | +8.8% | $146.28 | -20.2% |
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%