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 | SPYI | NEOS ETF TRUST | — | 17,150.0 | $847K | 0.20% | NEW | — | $49.37 | +5.7% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,899.0 | $812K | 0.19% | -1K | -10.8% | $74.50 | +6.0% |
| 103 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,848.0 | $802K | 0.19% | +112.0 | +1.7% | $117.18 | +12.9% |
| 104 | BANF | BANCFIRST CORP | Financial Services | 7,244.0 | $786K | 0.18% | — | — | $108.50 | +3.2% |
| 105 | OGE | OGE ENERGY CORP | Utilities | 15,716.0 | $754K | 0.18% | -987.0 | -5.9% | $47.96 | +0.9% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 38,702.0 | $747K | 0.17% | -4K | -9.9% | $19.30 | -0.4% |
| 107 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 18,130.0 | $746K | 0.17% | +8K | +72.7% | $41.17 | +4.4% |
| 108 | PTL | NORTHERN LTS FD TR IV | — | 2,950.0 | $739K | 0.17% | +300.0 | +11.3% | $250.55 | +12.2% |
| 109 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,720.0 | $736K | 0.17% | +2K | +71.0% | $197.79 | -5.0% |
| 110 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,000.0 | $731K | 0.17% | NEW | — | $48.73 | -15.8% |
| 111 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,032.0 | $724K | 0.17% | +4K | +48.5% | $55.52 | +7.8% |
| 112 | IVE | ISHARES TR | — | 3,424.0 | $723K | 0.17% | +2K | +117.3% | $211.14 | +7.1% |
| 113 | EIX | EDISON INTL | Utilities | 9,519.0 | $697K | 0.16% | -961.0 | -9.2% | $73.18 | -0.3% |
| 114 | AOA | ISHARES TR | — | 7,354.0 | $651K | 0.15% | -898.0 | -10.9% | $88.49 | +9.2% |
| 115 | CRAK | VANECK ETF TRUST | — | 13,000.0 | $642K | 0.15% | NEW | — | $49.40 | -8.2% |
| 116 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,512.0 | $614K | 0.14% | -162.0 | -2.9% | $111.41 | -77.3% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,009.0 | $607K | 0.14% | +1K | +11.7% | $60.65 | -8.4% |
| 118 | — | PETROLEO BRASILEIRO S A | — | 30,000.0 | $562K | 0.13% | — | — | $18.75 | — |
| 119 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,307.0 | $553K | 0.13% | NEW | — | $75.74 | +7.2% |
| 120 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,915.0 | $548K | 0.13% | -2K | -13.0% | $36.75 | +6.5% |
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%