Game Plan Financial Advisors, LLC Portfolio Holdings
Q3 2025•269 long positions•$209.3M portfolio value
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Holding301 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $13.3M 6.35% | -$237.7K Sold | 0.0% 54.6K shares | 55.5K → 54.6K −$237.7K | -1.76% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.7M 6.07% | +$728.8K Bought | 0.0% 68.1K shares | 64.1K → 68.1K +$728.8K | +6.09% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $10.7M 5.14% | +$1.2M Bought | 0.0% 42.2K shares | 37.5K → 42.2K +$1.2M | +12.55% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.3M 4.45% | -$26.9K Sold | 0.0% 18.0K shares | 18.0K → 18.0K −$26.9K | -0.29% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 3.99% | -$252.7K Sold | — 261.9K shares | 269.8K → 261.9K −$252.7K | -2.93% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.0M 3.84% | +$240.2K Bought | 0.0% 36.6K shares | 35.5K → 36.6K +$240.2K | +3.08% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $7.7M 3.7% | +$806.5K Bought | 0.005% 20.7K shares | 18.5K → 20.7K +$806.5K | +11.64% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.7M 3.22% | +$142.3K Bought | 0.001% 13.4K shares | 13.1K → 13.4K +$142.3K | +2.16% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 3.21% | +$472.8K Bought | — 124.5K shares | 115.7K → 124.5K +$472.8K | +7.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 2.8% | -$150.1K Sold | — 201.1K shares | 206.2K → 201.1K −$150.1K | -2.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.7% | +$961.2K Bought | — 202.5K shares | 168.0K → 202.5K +$961.2K | +20.51% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.5M 2.63% | +$42.6K Bought | 0.001% 17.4K shares | 17.3K → 17.4K +$42.6K | +0.78% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.4M 2.59% | +$352.7K Bought | 0.001% 5.9K shares | 5.5K → 5.9K +$352.7K | +6.96% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.8M 2.31% | -$1.1M Sold | 0.001% 17.2K shares | 21.2K → 17.2K −$1.1M | -19.11% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.2% | +$2.8M Bought | — 19.0K shares | 7.2K → 19.0K +$2.8M | +162.48% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.6M 2.18% | -$28.6K Sold | 0.03% 38.7K shares | 38.9K → 38.7K −$28.6K | -0.62% | $15.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.18% | -$4.8K Sold | — 153.7K shares | 153.8K → 153.7K −$4.8K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.16% | +$85.3K Bought | — 7.5K shares | 7.4K → 7.5K +$85.3K | +1.92% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.3M 2.04% | +$14.3K Bought | 0.002% 5.4K shares | 5.3K → 5.4K +$14.3K | +0.34% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.04% | -$54.0K Sold | — 156.0K shares | 158.0K → 156.0K −$54.0K | -1.25% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.8M 1.81% | -$153.8K Sold | 0.002% 11.4K shares | 11.9K → 11.4K −$153.8K | -3.9% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.75% | -$159.2K Sold | — 142.7K shares | 148.9K → 142.7K −$159.2K | -4.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.71% | +$3.9K Bought | — 41.3K shares | 41.2K → 41.3K +$3.9K | +0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.56% | +$1.3M Bought | — 51.5K shares | 31.6K → 51.5K +$1.3M | +63.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.52% | — | — 15.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.5% | -$121.7K Sold | — 119.4K shares | 124.0K → 119.4K −$121.7K | -3.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.47% | -$98.4K Sold | — 14.7K shares | 15.2K → 14.7K −$98.4K | -3.09% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.9M 1.39% | -$138.0K Sold | 0.002% 3.2K shares | 3.3K → 3.2K −$138.0K | -4.54% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.7M 1.31% | +$1.6M Bought | 0.002% 13.5K shares | 5.4K → 13.5K +$1.6M | +148.47% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.13% | -$256.2K Sold | — 39.9K shares | 44.2K → 39.9K −$256.2K | -9.77% | — — | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.4M 1.13% | -$47.5K Sold | 0.013% 63.0K shares | 64.3K → 63.0K −$47.5K | -1.98% | $18.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.958% | -$33.3K Sold | 0.001% 12.1K shares | 12.3K → 12.1K −$33.3K | -1.63% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.9M 0.92% | -$127.1K Sold | 0.001% 68.2K shares | 72.7K → 68.2K −$127.1K | -6.19% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 0.886% | -$323.6K Sold | 0.0% 10.2K shares | 11.9K → 10.2K −$323.6K | -14.87% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.856% | -$179.2K Sold | 0.0% 5.2K shares | 5.8K → 5.2K −$179.2K | -9.1% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.847% | +$69.3K Bought | 0.047% 8.7K shares | 8.4K → 8.7K +$69.3K | +4.07% | $3.8B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.824% | +$673.2K Bought | — 11.2K shares | 6.8K → 11.2K +$673.2K | +64.03% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.5M 0.737% | -$274.8K Sold | 0.0% 4.7K shares | 5.5K → 4.7K −$274.8K | -15.12% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.721% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.588% | -$8.2K Sold | — 3.8K shares | 3.8K → 3.8K −$8.2K | -0.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.571% | +$14.1K Bought | — 4.2K shares | 4.2K → 4.2K +$14.1K | +1.19% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $1.2M 0.554% | -$190.6K Sold | 0.0% 7.2K shares | 8.3K → 7.2K −$190.6K | -14.11% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.543% | -$239.7K Sold | 0.005% 6.0K shares | 7.2K → 6.0K −$239.7K | -17.41% | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.521% | — | — 9.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.509% | -$1.7M Sold | 0.001% 2.2K shares | 5.6K → 2.2K −$1.7M | -61.49% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.495% | -$5.3K Sold | — 3.5K shares | 3.5K → 3.5K −$5.3K | -0.51% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $970.4K 0.464% | — | 0.001% 2.0K shares | — | — | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $875.2K 0.418% | +$74.3K Bought | 0.0% 730.0 shares | 668.0 → 730.0 +$74.3K | +9.28% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $734.5K 0.351% | -$15.8K Sold | — 5.8K shares | 5.9K → 5.8K −$15.8K | -2.11% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $616.1K 0.294% | -$86.2K Sold | 0.0% 6.0K shares | 6.8K → 6.0K −$86.2K | -12.27% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m |
