Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAIN | MAIN STR CAP CORP | Financial Services | 3,949.0 | $209K | 0.05% | +168.0 | +4.4% | $52.96 | -5.5% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 1,024.0 | $203K | 0.05% | +236.0 | +29.9% | $198.29 | -35.9% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 15,830.0 | $183K | 0.04% | +541.0 | +3.5% | $11.54 | +21.3% |
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%