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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,837.0 | $3.3M | 0.77% | -959.0 | -12.3% | $479.20 | — |
| 42 | SO | SOUTHERN CO | Utilities | 33,672.0 | $3.3M | 0.76% | +3K | +9.9% | $96.52 | -1.6% |
| 43 | PFE | PFIZER INC | Healthcare | 113,348.0 | $3.2M | 0.75% | +14K | +13.6% | $28.08 | -12.0% |
| 44 | SHY | ISHARES TR | — | 37,285.0 | $3.1M | 0.72% | +10K | +37.8% | $82.57 | -0.7% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,414.0 | $3.1M | 0.72% | +2K | +9.4% | $131.08 | +2.0% |
| 46 | T | AT&T INC | Communication Services | 103,482.0 | $3.0M | 0.70% | +13K | +13.8% | $28.99 | -21.3% |
| 47 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 80,864.0 | $2.9M | 0.69% | +51K | +173.3% | $36.47 | -2.8% |
| 48 | SPTL | SPDR SERIES TRUST | — | 110,947.0 | $2.9M | 0.69% | +33K | +43.2% | $26.30 | -0.6% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,475.0 | $2.9M | 0.68% | +7K | +14.8% | $50.20 | -9.6% |
| 50 | FITB | FIFTH THIRD BANCORP | Financial Services | 61,051.0 | $2.8M | 0.67% | NEW | — | $46.46 | +17.7% |
| 51 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 64,068.0 | $2.8M | 0.66% | +6K | +10.2% | $43.82 | +5.9% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,147.0 | $2.8M | 0.65% | +2K | +12.1% | $130.94 | -4.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 22,084.0 | $2.7M | 0.64% | — | — | $124.28 | -5.7% |
| 54 | PPL | PPL CORP | Utilities | 70,410.0 | $2.7M | 0.63% | +7K | +11.7% | $38.20 | -5.0% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 15,292.0 | $2.7M | 0.63% | +3K | +21.1% | $174.40 | +14.7% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 19,892.0 | $2.6M | 0.62% | +13K | +169.4% | $132.90 | +38.6% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,520.0 | $2.6M | 0.61% | +2K | +13.9% | $180.21 | +8.2% |
| 58 | IWM | ISHARES TR | — | 10,542.0 | $2.6M | 0.61% | +3K | +36.1% | $248.00 | +19.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,779.0 | $2.6M | 0.61% | +946.0 | +9.6% | $242.40 | +9.3% |
| 60 | D | DOMINION ENERGY INC | Utilities | 39,989.0 | $2.5M | 0.58% | +4K | +10.8% | $61.82 | +10.7% |
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%