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 | BE | BLOOM ENERGY CORP | Industrials | 900.0 | $272K | 0.06% | NEW | — | $302.70 | -14.3% |
| 22 | — | HONEYWELL AEROSPACE INC | — | 1,220.0 | $270K | 0.06% | NEW | — | $221.08 | — |
| 23 | ECOW | PACER FDS TR | — | 10,104.0 | $268K | 0.06% | NEW | — | $26.52 | +2.3% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,464.0 | $261K | 0.05% | NEW | — | $178.26 | -3.9% |
| 25 | AOS | SMITH A O CORP | Industrials | 3,964.0 | $249K | 0.05% | NEW | — | $62.72 | -8.8% |
| 26 | — | BLOCK INC | — | 3,169.0 | $241K | 0.05% | NEW | — | $76.00 | — |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 1,890.0 | $239K | 0.05% | NEW | — | $126.31 | -11.3% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 515.0 | $236K | 0.05% | NEW | — | $458.78 | +21.9% |
| 29 | GDDY | GODADDY INC | Technology | 2,782.0 | $236K | 0.05% | NEW | — | $84.88 | +20.6% |
| 30 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,283.0 | $234K | 0.05% | NEW | — | $54.53 | -0.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 560.0 | $233K | 0.05% | NEW | — | $415.94 | -9.6% |
| 32 | HAS | HASBRO INC | Consumer Cyclical | 2,799.0 | $231K | 0.05% | NEW | — | $82.59 | +9.2% |
| 33 | MU CALL | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.05% | NEW | — | $1154.29 | -19.6% |
| 34 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 942.0 | $229K | 0.05% | NEW | — | $242.67 | +11.4% |
| 35 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,105.0 | $228K | 0.05% | NEW | — | $108.26 | +25.2% |
| 36 | CLS | CELESTICA INC | Technology | 620.0 | $226K | 0.05% | NEW | — | $364.80 | -13.2% |
| 37 | IJJ | ISHARES TR | — | 1,510.0 | $223K | 0.05% | NEW | — | $147.74 | -2.9% |
| 38 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.05% | NEW | — | $22.26 | +15.8% |
| 39 | WMB | WILLIAMS COS INC | Energy | 2,948.0 | $219K | 0.04% | NEW | — | $74.35 | -3.7% |
| 40 | IXUS | ISHARES TR | — | 2,270.0 | $217K | 0.04% | NEW | — | $95.43 | +0.1% |
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
31.2%
Technology
17.9%
Utilities
11.6%
Energy
10.2%
Consumer Defensive
8.0%
Real Estate
6.3%
Healthcare
5.2%
Communication Services
4.6%
Consumer Cyclical
2.6%
Industrials
2.1%