Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | R | RYDER SYS INC | Industrials | 995.0 | $204K | 0.05% | NEW | — | $204.72 | +30.8% |
| 42 | SLV CALL | ISHARES SILVER TR | Financial Services | 20,000.0 | $142K | 0.03% | NEW | — | $7.10 | +692.8% |
| 43 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 13,000.0 | $9K | 0.00% | NEW | — | $0.66 | -35.5% |
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%