Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC | — | 32,109 | $2.8M | 0.72% | SOLD |
| 2 | QTUM | ETF SER SOLUTIONS | — | 5,447 | $597K | 0.15% | SOLD |
| 3 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 7,201 | $521K | 0.14% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 5,243 | $482K | 0.12% | SOLD |
| 5 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,250 | $457K | 0.12% | SOLD |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,677 | $379K | 0.10% | SOLD |
| 7 | VHT | VANGUARD WORLD FD | — | 1,249 | $360K | 0.09% | SOLD |
| 8 | — | VANECK FDS | — | 10,000 | $348K | 0.09% | SOLD |
| 9 | — | BLUEROCK PVT REAL ESTATE FD | — | 22,214 | $333K | 0.09% | SOLD |
| 10 | CLS | CELESTICA INC | Technology | 780 | $231K | 0.06% | SOLD |
| 11 | VXF | VANGUARD INDEX FDS | — | 1,034 | $216K | 0.06% | SOLD |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 6,626 | $216K | 0.06% | SOLD |
| 13 | ADBE | ADOBE INC | Technology | 617 | $216K | 0.06% | SOLD |
| 14 | META | META PLATFORMS INC | Communication Services | 317 | $209K | 0.05% | SOLD |
| 15 | LLY | ELI LILLY & CO | Healthcare | 190 | $204K | 0.05% | SOLD |
| 16 | JOBY | JOBY AVIATION INC | Industrials | 14,404 | $190K | 0.05% | SOLD |
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%