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 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,189.0 | $462K | 0.11% | -1K | -14.2% | $56.45 | -12.0% |
| 42 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,595.0 | $413K | 0.10% | -1K | -16.3% | $62.68 | +34.4% |
| 43 | AOM | ISHARES TR | — | 8,390.0 | $397K | 0.09% | -1K | -12.6% | $47.37 | +4.5% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,031.0 | $378K | 0.09% | -1K | -14.3% | $62.75 | -27.3% |
| 45 | ALK | ALASKA AIR GROUP INC | Industrials | 9,737.0 | $358K | 0.08% | -2K | -13.9% | $36.78 | +33.8% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 1,205.0 | $326K | 0.08% | -258.0 | -17.6% | $270.49 | +148.0% |
| 47 | VGT | VANGUARD WORLD FD | — | 459.0 | $320K | 0.07% | -512.0 | -52.7% | $697.40 | -83.4% |
| 48 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,050.0 | $313K | 0.07% | -302.0 | -12.8% | $152.51 | +10.5% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,416.0 | $265K | 0.06% | -19.0 | -0.8% | $109.70 | +12.4% |
| 50 | HUM | HUMANA INC | Healthcare | 1,454.0 | $252K | 0.06% | -208.0 | -12.5% | $173.38 | +107.1% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,090.0 | $222K | 0.05% | -3K | -71.1% | $203.43 | +155.5% |
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%