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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 58,144.0 | $2.6M | 0.67% | NEW | — | $44.34 | +6.9% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,673.0 | $2.6M | 0.67% | NEW | — | $57.66 | +25.0% |
| 43 | AMLP | ALPS ETF TR | — | 54,464.0 | $2.6M | 0.67% | NEW | — | $47.02 | +7.2% |
| 44 | PFE | PFIZER INC | Healthcare | 99,796.0 | $2.5M | 0.65% | NEW | — | $24.90 | -3.4% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,403.0 | $2.5M | 0.64% | NEW | — | $115.31 | +17.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 22,003.0 | $2.5M | 0.64% | NEW | — | $111.41 | +6.8% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | — | 27,033.0 | $2.4M | 0.63% | NEW | — | $90.00 | +8.5% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,901.0 | $2.4M | 0.61% | NEW | — | $53.76 | +9.7% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 12,623.0 | $2.4M | 0.61% | NEW | — | $186.50 | +6.7% |
| 50 | — | ANNALY CAPITAL MANAGEMENT IN | — | 102,220.0 | $2.3M | 0.59% | NEW | — | $22.36 | — |
| 51 | T | AT&T INC | Communication Services | 90,920.0 | $2.3M | 0.59% | NEW | — | $24.84 | -9.9% |
| 52 | SHY | ISHARES TR | — | 27,068.0 | $2.2M | 0.58% | NEW | — | $82.82 | -0.9% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,864.0 | $2.2M | 0.57% | NEW | — | $117.21 | +8.0% |
| 54 | PPL | PPL CORP | Utilities | 63,037.0 | $2.2M | 0.57% | NEW | — | $35.02 | +5.4% |
| 55 | SGOL | ETFS GOLD TR | Financial Services | 52,600.0 | $2.2M | 0.56% | NEW | — | $41.08 | -7.6% |
| 56 | D | DOMINION ENERGY INC | Utilities | 36,089.0 | $2.1M | 0.55% | NEW | — | $58.59 | +18.2% |
| 57 | ARCC | ARES CAPITAL CORP | Financial Services | 104,507.0 | $2.1M | 0.55% | NEW | — | $20.23 | -11.8% |
| 58 | VICI | VICI PPTYS INC | Real Estate | 73,340.0 | $2.1M | 0.54% | NEW | — | $28.12 | -4.9% |
| 59 | SPTL | SPDR SERIES TRUST | — | 77,458.0 | $2.1M | 0.53% | NEW | — | $26.47 | +0.0% |
| 60 | EMB | ISHARES TR | — | 21,279.0 | $2.0M | 0.53% | NEW | — | $96.28 | +0.3% |
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
34.8%
Technology
16.8%
Energy
10.1%
Utilities
9.8%
Consumer Defensive
8.0%
Real Estate
4.9%
Communication Services
4.6%
Healthcare
4.6%
Consumer Cyclical
3.4%
Industrials
2.6%