Portfolio (Quarterly)
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New England Professional Planning Group Inc.
· CIK 0001540867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 210.0 | $247K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 42 | GE | GE AEROSPACE | Industrials | 655.0 | $245K | 0.09% | NEW | — | $373.73 | -9.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $239K | 0.09% | NEW | — | $281.21 | -16.5% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 3,025.0 | $228K | 0.09% | NEW | — | $75.51 | +10.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 1,165.0 | $215K | 0.08% | NEW | — | $184.79 | -8.7% |
| 46 | TTEK | TETRA TECH INC NEW | Industrials | 7,415.0 | $214K | 0.08% | NEW | — | $28.89 | +24.3% |
| 47 | VGT | VANGUARD WORLD FD | — | 1,736.0 | $207K | 0.08% | NEW | — | $119.52 | +1.5% |
| 48 | OR | OR ROYALTIES INC. | Basic Materials | 6,482.0 | $205K | 0.08% | NEW | — | $31.63 | +18.0% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,211.0 | $202K | 0.07% | NEW | — | $166.67 | +11.4% |
| 50 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 11,658.0 | $73K | 0.03% | NEW | — | $6.24 | +0.2% |
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
52.6%
Technology
23.5%
Industrials
12.7%
Energy
5.0%
Healthcare
3.7%
Utilities
1.2%
Basic Materials
1.0%
Consumer Defensive
0.4%