Portfolio (Quarterly)
Guide ↗
Plan Group Financial, LLC
· CIK 0001940033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 9,403.0 | $1.1M | 0.27% | -187.0 | -1.9% | $120.29 | -0.6% |
| 22 | LQD | ISHARES TR | — | 9,956.0 | $1.1M | 0.26% | -6K | -36.4% | $109.00 | -0.1% |
| 23 | DFCF | DIMENSIONAL ETF TRUST | — | 25,685.0 | $1.1M | 0.25% | -15K | -36.9% | $42.22 | -0.4% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 4,565.0 | $1.0M | 0.24% | -568.0 | -11.1% | $226.03 | -1.6% |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,017.0 | $1.0M | 0.24% | -165.0 | -1.0% | $63.91 | +5.2% |
| 26 | DFIP | DIMENSIONAL ETF TRUST | — | 24,471.0 | $1.0M | 0.24% | -16K | -39.5% | $41.72 | -1.6% |
| 27 | CALF | PACER FDS TR | — | 21,242.0 | $953K | 0.22% | -9K | -29.9% | $44.87 | +9.5% |
| 28 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,000.0 | $936K | 0.22% | -6K | -26.3% | $58.47 | +3.9% |
| 29 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,406.0 | $903K | 0.21% | -1K | -13.6% | $107.39 | +5.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,080.0 | $850K | 0.20% | -2K | -31.8% | $208.27 | +12.4% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,899.0 | $812K | 0.19% | -1K | -10.8% | $74.50 | +6.0% |
| 32 | OGE | OGE ENERGY CORP | Utilities | 15,716.0 | $754K | 0.18% | -987.0 | -5.9% | $47.96 | +0.9% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 38,702.0 | $747K | 0.17% | -4K | -9.9% | $19.30 | -0.4% |
| 34 | EIX | EDISON INTL | Utilities | 9,519.0 | $697K | 0.16% | -961.0 | -9.2% | $73.18 | -0.3% |
| 35 | AOA | ISHARES TR | — | 7,354.0 | $651K | 0.15% | -898.0 | -10.9% | $88.49 | +9.2% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,512.0 | $614K | 0.14% | -162.0 | -2.9% | $111.41 | -77.3% |
| 37 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,915.0 | $548K | 0.13% | -2K | -13.0% | $36.75 | +6.5% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 4,010.0 | $525K | 0.12% | -608.0 | -13.2% | $131.02 | +9.2% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 795.0 | $480K | 0.11% | -91.0 | -10.3% | $604.16 | -16.6% |
| 40 | SLVR | SPROTT FDS TR | — | 8,000.0 | $473K | 0.11% | -2K | -20.0% | $59.18 | -15.7% |
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%