Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 12,998.0 | $3.9M | 0.10% | NEW | — | $303.11 | +1.6% |
| 102 | GSIE | GOLDMAN SACHS ETF TR | — | 85,596.0 | $3.9M | 0.10% | NEW | — | $45.70 | +5.4% |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,640.0 | $3.8M | 0.10% | NEW | — | $212.77 | +3.8% |
| 104 | IMCG | ISHARES TR | — | 37,847.0 | $3.7M | 0.10% | NEW | — | $98.30 | +1.8% |
| 105 | NYF | ISHARES TR | — | 68,083.0 | $3.7M | 0.09% | NEW | — | $53.91 | -1.9% |
| 106 | VDE | VANGUARD WORLD FD | — | 24,029.0 | $3.6M | 0.09% | NEW | — | $150.13 | +17.6% |
| 107 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 328,435.0 | $3.6M | 0.09% | NEW | — | $10.92 | -5.7% |
| 108 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,597.0 | $3.5M | 0.09% | NEW | — | $327.33 | +10.3% |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 41,438.0 | $3.4M | 0.09% | NEW | — | $81.94 | +3.2% |
| 110 | SPMD | SPDR SERIES TRUST | — | 49,576.0 | $3.3M | 0.09% | NEW | — | $67.56 | +1.8% |
| 111 | XAR | SPDR SERIES TRUST | — | 11,137.0 | $3.2M | 0.08% | NEW | — | $283.78 | +3.9% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,023.0 | $3.1M | 0.08% | NEW | — | $146.64 | -2.4% |
| 113 | DE | DEERE & CO | Industrials | 4,672.0 | $3.0M | 0.07% | NEW | — | $634.36 | -5.4% |
| 114 | VONG | VANGUARD SCOTTSDALE FDS | — | 23,096.0 | $3.0M | 0.07% | NEW | — | $127.81 | +0.7% |
| 115 | ABBV | ABBVIE INC | Healthcare | 11,531.0 | $2.9M | 0.07% | NEW | — | $251.65 | -0.5% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 21,382.0 | $2.9M | 0.07% | NEW | — | $135.40 | +2.1% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 6,727.0 | $2.8M | 0.07% | NEW | — | $420.61 | -19.3% |
| 118 | IWB | ISHARES TR | — | 6,712.0 | $2.7M | 0.07% | NEW | — | $409.48 | +3.4% |
| 119 | ITOT | ISHARES TR | — | 16,626.0 | $2.7M | 0.07% | NEW | — | $164.27 | +3.3% |
| 120 | IDVO | AMPLIFY ETF TR | — | 65,021.0 | $2.7M | 0.07% | NEW | — | $42.00 | +3.1% |
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
32.3%
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%