Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AON | AON PLC | Financial Services | 950.0 | $315K | 0.01% | NEW | — | $331.81 | +5.4% |
| 422 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 931.0 | $315K | 0.01% | NEW | — | $338.15 | +3.1% |
| 423 | — | HONEYWELL INTL INC | — | 1,394.0 | $312K | 0.01% | NEW | — | $223.90 | — |
| 424 | GDX | VANECK ETF TRUST | — | 4,134.0 | $312K | 0.01% | NEW | — | $75.45 | +26.7% |
| 425 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,043.0 | $311K | 0.01% | NEW | — | $297.75 | -21.7% |
| 426 | C | CITIGROUP INC | Financial Services | 2,216.0 | $310K | 0.01% | NEW | — | $139.94 | -4.3% |
| 427 | SAMT | ADVISORS INNER CIRCLE FD III | — | 6,489.0 | $310K | 0.01% | NEW | — | $47.73 | -9.3% |
| 428 | WDC | WESTERN DIGITAL CORP | Technology | 485.0 | $310K | 0.01% | NEW | — | $638.27 | -26.8% |
| 429 | PJUN | INNOVATOR ETFS TRUST | — | 7,160.0 | $310K | 0.01% | NEW | — | $43.23 | +2.0% |
| 430 | AOR | ISHARES TR | — | 4,450.0 | $309K | 0.01% | NEW | — | $69.50 | +0.6% |
| 431 | — | HONEYWELL AEROSPACE INC | — | 1,394.0 | $308K | 0.01% | NEW | — | $221.08 | — |
| 432 | MPC | MARATHON PETE CORP | Energy | 1,194.0 | $305K | 0.01% | NEW | — | $255.67 | +41.2% |
| 433 | — | PIMCO ETF TR | — | 6,164.0 | $304K | 0.01% | NEW | — | $49.38 | — |
| 434 | SNOW | SNOWFLAKE INC | Technology | 1,192.0 | $303K | 0.01% | NEW | — | $254.48 | +25.2% |
| 435 | DWMF | WISDOMTREE TR | — | 8,878.0 | $301K | 0.01% | NEW | — | $33.95 | +0.3% |
| 436 | UJUN | INNOVATOR ETFS TRUST | — | 7,803.0 | $301K | 0.01% | NEW | — | $38.54 | +1.7% |
| 437 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $301K | 0.01% | NEW | — | $500.94 | +22.5% |
| 438 | SPYI | NEOS ETF TRUST | — | 5,650.0 | $300K | 0.01% | NEW | — | $53.09 | +1.0% |
| 439 | PLD | PROLOGIS INC. | Real Estate | 2,210.0 | $299K | 0.01% | NEW | — | $135.46 | +4.0% |
| 440 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,667.0 | $296K | 0.01% | NEW | — | $38.59 | +11.8% |
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
32.3%
Technology
23.1%
Consumer Defensive
16.5%
Consumer Cyclical
6.5%
Industrials
5.7%
Healthcare
4.4%
Communication Services
4.1%
Energy
3.6%
Utilities
3.0%
Basic Materials
0.8%