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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 2,064.0 | $376K | 0.09% | NEW | — | $182.18 | -6.0% |
| 142 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,940.0 | $374K | 0.09% | +779.0 | +10.9% | $47.08 | -0.5% |
| 143 | DINO | HF SINCLAIR CORP | Energy | 5,985.0 | $373K | 0.09% | NEW | — | $62.39 | +6.5% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 4,852.0 | $369K | 0.09% | +35.0 | +0.7% | $76.06 | +5.1% |
| 145 | AZN | ASTRAZENECA PLC | Healthcare | 1,871.0 | $369K | 0.09% | NEW | — | $197.22 | -8.6% |
| 146 | VDE | VANGUARD WORLD FD | — | 2,115.0 | $366K | 0.09% | — | — | $173.04 | -10.5% |
| 147 | ALK | ALASKA AIR GROUP INC | Industrials | 9,737.0 | $358K | 0.08% | -2K | -13.9% | $36.78 | +35.1% |
| 148 | TGT | TARGET CORP | Consumer Defensive | 2,898.0 | $351K | 0.08% | — | — | $121.20 | +11.1% |
| 149 | IUSB | ISHARES TR | — | 7,583.0 | $350K | 0.08% | NEW | — | $46.19 | -0.3% |
| 150 | DYNF | BLACKROCK ETF TRUST | — | 5,894.0 | $343K | 0.08% | NEW | — | $58.18 | +15.1% |
| 151 | IEMG | ISHARES INC | — | 4,898.0 | $342K | 0.08% | NEW | — | $69.75 | +17.3% |
| 152 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,321.0 | $340K | 0.08% | +83.0 | +1.3% | $53.77 | -0.8% |
| 153 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,736.0 | $340K | 0.08% | — | — | $71.75 | +9.9% |
| 154 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 7,327.0 | $338K | 0.08% | +90.0 | +1.2% | $46.16 | -0.7% |
| 155 | EQNR | EQUINOR ASA | Energy | 8,000.0 | $338K | 0.08% | NEW | — | $42.20 | -22.7% |
| 156 | XLI | SELECT SECTOR SPDR TR | — | 2,073.0 | $335K | 0.08% | NEW | — | $161.75 | +10.9% |
| 157 | BA | BOEING CO | Industrials | 1,682.0 | $335K | 0.08% | +60.0 | +3.7% | $199.06 | +9.7% |
| 158 | GBUG | SPROTT FDS TR | Financial Services | 7,300.0 | $332K | 0.08% | +600.0 | +9.0% | $45.44 | -11.8% |
| 159 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,908.0 | $330K | 0.08% | +313.0 | +8.7% | $84.52 | +13.3% |
| 160 | ABBV | ABBVIE INC | Healthcare | 1,516.0 | $330K | 0.08% | +201.0 | +15.3% | $217.49 | +7.8% |
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%