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Game Plan Financial Advisors, LLC13F | |
Game Plan Financial Advisors, LLC | |
Last update 2025-05-19 | 305 Stocks (15 new) |
Value $168.00 Mil | Turnover 10 % |
Game Plan Financial Advisors, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 43,587 | 9,681.9 | -7.06% | 5.750 | -0.45% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
GOOG | Alphabet Inc | 52,757 | 8,242.2 | -2.25% | 4.900 | -0.13% | 0.000 | +0.52% | -8.04% | 2,111,608.1 | Interactive Media | |
AMZN | Amazon.com Inc | 39,314 | 7,479.9 | +6.95% | 4.450 | +0.29% | 0.000 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 13,782 | 7,340.0 | -0.96% | 4.360 | -0.03% | 0.000 | -0.87% | +8.88% | 1,064,623.6 | Insurance | |
NVDA | NVIDIA Corp | 65,463 | 7,094.8 | -5.80% | 4.220 | -0.29% | 0.000 | +28.18% | +5.54% | 3,455,424.2 | Semiconductors | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 263,315 | 6,593.4 | +114.66% | 3.920 | +2.09% | 0.020 | +7.78% | +0.89% | 42,064.8 | ||
XLF | Financial Select Sector SPDR | 121,986 | 6,076.1 | +7.34% | 3.610 | +0.25% | 0.010 | +4.22% | +6.49% | 49,967.0 | ||
MSFT | Microsoft Corp | 15,864 | 5,955.3 | -1.53% | 3.540 | -0.06% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
COST | Costco Wholesale Corp | 5,715 | 5,404.9 | -5.69% | 3.210 | -0.17% | 0.000 | -1.01% | +11.04% | 450,102.6 | Retail - Defensive | |
SCHV | Schwab U.S. Large-Cap Value ETF | 201,219 | 5,348.4 | -27.39% | 3.180 | -1.15% | 0.040 | +2.11% | +4.54% | 12,265.9 |
Game Plan Financial Advisors, LLC's Historical Top Holdings Breakdowns
Game Plan Financial Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add | +2.09% | 24.91 ($27.39) 29.02 | $28.09 | 2.56% | Add 114.66% | 263,315 | 140,651 | |
CCL | Carnival Corp | 2025-03-31 | Sold Out | -1.75% | 19.08 ($23.78) 28.49 | $24.28 | 2.10% | Sold Out | 0 | -129,316 | |
GIL | Gildan Activewear Inc | 2025-03-31 | Sold Out | -1.51% | 44.19 ($49.71) 55.09 | $47.83 | -3.78% | Sold Out | 0 | -59,681 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Reduce | -1.15% | 25.77 ($26.84) 27.6 | $27.11 | 1.01% | Reduce -27.39% | 201,219 | -75,895 | |
UL | Unilever PLC | 2025-03-31 | New Buy | +1.10% | 54.72 ($57.34) 60.29 | $63.02 | 9.91% | New holding | 31,152 | 31,152 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Reduce | -1.05% | 21.75 ($23.28) 24.28 | $23.73 | 1.93% | Reduce -37.85% | 122,314 | -74,483 | |
DGX | Quest Diagnostics Inc | 2025-03-31 | New Buy | +0.96% | 150.33 ($164.28) 176.95 | $174.34 | 6.12% | New holding | 9,522 | 9,522 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add | +0.94% | 271.83 ($311.37) 371.23 | $331.45 | 6.45% | Add 42.5% | 19,415 | 5,790 | |
AXP | American Express Co | 2025-03-31 | Reduce | -0.91% | 255.39 ($295.58) 325.87 | $302.47 | 2.33% | Reduce -29.94% | 13,299 | -5,683 | |
DOV | Dover Corp | 2025-03-31 | Reduce | -0.85% | 174.65 ($192.27) 206.43 | $179.45 | -6.67% | Reduce -97.82% | 187 | -8,397 |
Game Plan Financial Advisors, LLC Total Holding History ($B)
Game Plan Financial Advisors, LLC's Asset Allocation
Game Plan Financial Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Game Plan Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
Game Plan Financial Advisors, LLC's Yearly Returns
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Game Plan Financial Advisors, LLC's Holdings Heat Map
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Game Plan Financial Advisors, LLC's Holdings Bubble Chart
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