Portfolio (Quarterly)
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Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 2,044.0 | $285K | 0.07% | NEW | — | $139.34 | -9.7% |
| 22 | OEF | ISHARES TR | — | 872.0 | $277K | 0.07% | NEW | — | $317.89 | +13.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 8,794.0 | $270K | 0.06% | NEW | — | $30.68 | +4.3% |
| 24 | NTAP | NETAPP INC | Technology | 2,590.0 | $265K | 0.06% | NEW | — | $102.39 | +54.3% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 1,021.0 | $252K | 0.06% | NEW | — | $247.10 | -2.1% |
| 26 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,487.0 | $249K | 0.06% | NEW | — | $100.09 | +4.1% |
| 27 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,987.0 | $247K | 0.06% | NEW | — | $22.49 | -0.2% |
| 28 | EFV | ISHARES TR | — | 3,249.0 | $242K | 0.06% | NEW | — | $74.35 | +2.4% |
| 29 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,807.0 | $240K | 0.06% | NEW | — | $30.71 | +14.7% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 9,031.0 | $232K | 0.05% | NEW | — | $25.64 | +13.6% |
| 31 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,156.0 | $229K | 0.05% | NEW | — | $37.22 | -7.2% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,477.0 | $223K | 0.05% | NEW | — | $64.07 | +10.2% |
| 33 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,522.0 | $220K | 0.05% | NEW | — | $144.79 | +7.9% |
| 34 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,796.0 | $218K | 0.05% | NEW | — | $121.55 | +3.1% |
| 35 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,408.0 | $217K | 0.05% | NEW | — | $90.14 | +19.2% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $211K | 0.05% | NEW | — | $702.76 | +19.5% |
| 37 | MPLX | MPLX LP | Energy | 3,674.0 | $210K | 0.05% | NEW | — | $57.07 | +0.4% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 887.0 | $210K | 0.05% | NEW | — | $236.28 | -9.0% |
| 39 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 950.0 | $208K | 0.05% | NEW | — | $218.72 | -14.0% |
| 40 | — | BLACKROCK ETF TRUST | — | 2,950.0 | $207K | 0.05% | NEW | — | $70.14 | — |
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%