Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FE | FIRSTENERGY CORP | Utilities | 10,005.0 | $476K | 0.01% | NEW | — | $47.54 | -3.3% |
| 342 | BKR | BAKER HUGHES COMPANY | Energy | 8,523.0 | $473K | 0.01% | NEW | — | $55.50 | +12.3% |
| 343 | LRGF | ISHARES TR | — | 6,229.0 | $471K | 0.01% | NEW | — | $75.63 | +3.1% |
| 344 | SLB | SLB LIMITED | Energy | 9,935.0 | $462K | 0.01% | NEW | — | $46.49 | +15.9% |
| 345 | IEF | ISHARES TR | — | 4,867.0 | $460K | 0.01% | NEW | — | $94.57 | -1.8% |
| 346 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,000.0 | $457K | 0.01% | NEW | — | $41.51 | -27.7% |
| 347 | IYC | ISHARES TR | — | 4,489.0 | $454K | 0.01% | NEW | — | $101.10 | +1.6% |
| 348 | EWJ | ISHARES INC | — | 4,858.0 | $453K | 0.01% | NEW | — | $93.27 | +2.0% |
| 349 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,841.0 | $452K | 0.01% | NEW | — | $57.62 | +16.3% |
| 350 | SHOP | SHOPIFY INC | Technology | 3,950.0 | $451K | 0.01% | NEW | — | $114.18 | +30.7% |
| 351 | GWW | WW GRAINGER INC | Industrials | 331.0 | $450K | 0.01% | NEW | — | $1360.40 | -3.5% |
| 352 | DELL | DELL TECHNOLOGIES INC | Technology | 1,041.0 | $449K | 0.01% | NEW | — | $431.55 | +2.4% |
| 353 | SRE | SEMPRA | Utilities | 4,799.0 | $445K | 0.01% | NEW | — | $92.72 | -10.6% |
| 354 | MDYV | SPDR SERIES TRUST | — | 4,685.0 | $444K | 0.01% | NEW | — | $94.85 | +0.9% |
| 355 | XLC | SELECT SECTOR SPDR TR | — | 4,138.0 | $443K | 0.01% | NEW | — | $107.13 | +4.0% |
| 356 | UAPR | INNOVATOR ETFS TRUST | — | 12,617.0 | $443K | 0.01% | NEW | — | $35.11 | +1.6% |
| 357 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,400.0 | $440K | 0.01% | NEW | — | $314.63 | +11.5% |
| 358 | UNP | UNION PAC CORP | Industrials | 1,596.0 | $434K | 0.01% | NEW | — | $271.92 | +13.3% |
| 359 | KMI | KINDER MORGAN INC DEL | Energy | 13,547.0 | $433K | 0.01% | NEW | — | $31.97 | -3.1% |
| 360 | DFAI | DIMENSIONAL ETF TRUST | — | 10,385.0 | $428K | 0.01% | NEW | — | $41.25 | +5.1% |
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
32.8%
Technology
23.5%
Consumer Defensive
16.8%
Consumer Cyclical
6.7%
Industrials
5.8%
Healthcare
4.5%
Energy
3.6%
Utilities
3.1%
Communication Services
2.5%
Basic Materials
0.8%