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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 971.0 | $732K | 0.19% | NEW | — | $753.59 | -84.7% |
| 102 | OGE | OGE ENERGY CORP | Utilities | 16,703.0 | $713K | 0.18% | NEW | — | $42.70 | +13.8% |
| 103 | ET | ENERGY TRANSFER L P | Energy | 42,954.0 | $708K | 0.18% | NEW | — | $16.49 | +14.9% |
| 104 | OKE | ONEOK INC NEW | Energy | 9,517.0 | $700K | 0.18% | NEW | — | $73.50 | +18.8% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,041.0 | $671K | 0.17% | NEW | — | $95.36 | -53.4% |
| 106 | PTL | NORTHERN LTS FD TR IV | — | 2,650.0 | $658K | 0.17% | NEW | — | $248.19 | +13.6% |
| 107 | EIX | EDISON INTL | Utilities | 10,480.0 | $629K | 0.16% | NEW | — | $60.02 | +23.7% |
| 108 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,851.0 | $621K | 0.16% | NEW | — | $57.24 | -2.1% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 4,618.0 | $613K | 0.16% | NEW | — | $132.73 | +6.6% |
| 110 | QTUM | ETF SER SOLUTIONS | — | 5,447.0 | $597K | 0.15% | NEW | — | $109.66 | +45.8% |
| 111 | ALK | ALASKA AIR GROUP INC | Industrials | 11,313.0 | $569K | 0.15% | NEW | — | $50.30 | +2.5% |
| 112 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,882.0 | $563K | 0.15% | NEW | — | $71.45 | +17.3% |
| 113 | SLVR | SPROTT FDS TR | — | 10,000.0 | $558K | 0.14% | NEW | — | $55.80 | -14.6% |
| 114 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,147.0 | $539K | 0.14% | NEW | — | $31.43 | +24.4% |
| 115 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 7,201.0 | $521K | 0.14% | NEW | — | $72.32 | +6.3% |
| 116 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,778.0 | $510K | 0.13% | NEW | — | $58.12 | +2.7% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $499K | 0.13% | NEW | — | $99.85 | -5.8% |
| 118 | VUG | VANGUARD INDEX FDS | — | 1,003.0 | $489K | 0.13% | NEW | — | $487.97 | -82.8% |
| 119 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 38,665.0 | $486K | 0.13% | NEW | — | $12.58 | +0.8% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,960.0 | $483K | 0.12% | NEW | — | $53.94 | +2.0% |
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%