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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASTRAZENECA PLC | — | 5,243.0 | $482K | 0.12% | NEW | — | $91.93 | — |
| 122 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,542.0 | $477K | 0.12% | NEW | — | $49.96 | +2.5% |
| 123 | AOM | ISHARES TR | — | 9,598.0 | $458K | 0.12% | NEW | — | $47.73 | +3.9% |
| 124 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,250.0 | $457K | 0.12% | NEW | — | $44.62 | +9.8% |
| 125 | SPDW | SPDR INDEX SHS FDS | — | 10,250.0 | $455K | 0.12% | NEW | — | $44.41 | +11.8% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 886.0 | $428K | 0.11% | NEW | — | $483.50 | +1.7% |
| 127 | HUM | HUMANA INC | Healthcare | 1,662.0 | $426K | 0.11% | NEW | — | $256.06 | +41.2% |
| 128 | MLPX | GLOBAL X FDS | — | 7,000.0 | $424K | 0.11% | NEW | — | $60.53 | +21.0% |
| 129 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,500.0 | $415K | 0.11% | NEW | — | $39.50 | +10.2% |
| 130 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,677.0 | $379K | 0.10% | NEW | — | $43.64 | +11.1% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 2,611.0 | $375K | 0.10% | NEW | — | $143.51 | -0.9% |
| 132 | SHEL | SHELL PLC | Energy | 4,904.0 | $360K | 0.09% | NEW | — | $73.48 | +5.7% |
| 133 | VHT | VANGUARD WORLD FD | — | 1,249.0 | $360K | 0.09% | NEW | — | $287.85 | +0.3% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 4,443.0 | $353K | 0.09% | NEW | — | $79.37 | +28.4% |
| 135 | BA | BOEING CO | Industrials | 1,622.0 | $352K | 0.09% | NEW | — | $217.15 | +1.4% |
| 136 | — | VANECK FDS | — | 10,000.0 | $348K | 0.09% | NEW | — | $34.77 | — |
| 137 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,753.0 | $341K | 0.09% | NEW | — | $71.72 | +9.9% |
| 138 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,161.0 | $339K | 0.09% | NEW | — | $47.35 | -0.7% |
| 139 | — | PETROLEO BRASILEIRO SA PETRO | — | 30,000.0 | $338K | 0.09% | NEW | — | $11.27 | — |
| 140 | QCOM | QUALCOMM INC | Technology | 1,976.0 | $338K | 0.09% | NEW | — | $171.06 | +15.4% |
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%