Portfolio (Quarterly)
Guide ↗
New England Professional Planning Group Inc.
· CIK 0001540867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 1,432.0 | $569K | 0.21% | NEW | — | $397.17 | -8.8% |
| 22 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,615.0 | $562K | 0.21% | NEW | — | $155.60 | -4.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,092.0 | $546K | 0.20% | NEW | — | $500.39 | — |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,654.0 | $493K | 0.18% | NEW | — | $298.07 | -13.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 631.0 | $471K | 0.18% | NEW | — | $746.77 | +3.1% |
| 26 | PFE | PFIZER INC | Healthcare | 19,167.0 | $462K | 0.17% | NEW | — | $24.08 | +18.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 611.0 | $450K | 0.17% | NEW | — | $736.40 | -2.4% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 7,816.0 | $445K | 0.17% | NEW | — | $56.98 | +10.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,341.0 | $439K | 0.16% | NEW | — | $327.33 | +9.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 2,106.0 | $400K | 0.15% | NEW | — | $189.73 | +5.8% |
| 31 | CMI | CUMMINS INC | Industrials | 500.0 | $357K | 0.13% | NEW | — | $713.21 | -21.4% |
| 32 | IWP | ISHARES TR | — | 2,410.0 | $353K | 0.13% | NEW | — | $146.41 | -4.6% |
| 33 | SMH | VANECK ETF TRUST | — | 484.0 | $317K | 0.12% | NEW | — | $655.89 | -13.6% |
| 34 | DE | DEERE & CO | Industrials | 500.0 | $317K | 0.12% | NEW | — | $634.33 | +9.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,250.0 | $315K | 0.12% | NEW | — | $251.64 | +1.9% |
| 36 | CB | CHUBB LIMITED | Financial Services | 877.0 | $299K | 0.11% | NEW | — | $340.74 | +0.2% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 1,869.0 | $295K | 0.11% | NEW | — | $158.03 | +3.9% |
| 38 | IWO | ISHARES TR | — | 743.0 | $293K | 0.11% | NEW | — | $393.96 | -4.2% |
| 39 | BN | BROOKFIELD CORP | Financial Services | 6,750.0 | $287K | 0.11% | NEW | — | $42.59 | -5.4% |
| 40 | IWB | ISHARES TR | — | 678.0 | $278K | 0.10% | NEW | — | $409.50 | +2.9% |
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%