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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 126,855.0 | $95.0M | 35.46% | NEW | — | $748.89 | +3.3% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 761,909.0 | $62.8M | 23.46% | NEW | — | $82.49 | +3.3% |
| 3 | IJH | ISHARES TR | — | 669,121.0 | $51.6M | 19.26% | NEW | — | $77.11 | -1.6% |
| 4 | IJR | ISHARES TR | — | 177,489.0 | $26.3M | 9.82% | NEW | — | $148.31 | -2.0% |
| 5 | RJF | RAYMOND JAMES FINL INC | Financial Services | 46,999.0 | $7.1M | 2.67% | NEW | — | $152.03 | +17.3% |
| 6 | IXUS | ISHARES TR | — | 22,723.0 | $2.2M | 0.81% | NEW | — | $95.44 | +3.4% |
| 7 | AAPL | APPLE INC | Technology | 4,860.0 | $1.4M | 0.53% | NEW | — | $289.34 | +10.6% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,574.0 | $1.2M | 0.44% | NEW | — | $156.95 | +3.0% |
| 9 | UNP | UNION PAC CORP | Industrials | 4,047.0 | $1.1M | 0.41% | NEW | — | $272.00 | +6.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 2,804.0 | $1.0M | 0.39% | NEW | — | $370.04 | +2.6% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 7,519.0 | $1.0M | 0.38% | NEW | — | $136.72 | +16.6% |
| 12 | IWM | ISHARES TR | — | 3,366.0 | $1.0M | 0.38% | NEW | — | $300.45 | -1.5% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 17,774.0 | $950K | 0.35% | NEW | — | $53.47 | +11.9% |
| 14 | IWR | ISHARES TR | — | 8,058.0 | $889K | 0.33% | NEW | — | $110.32 | +1.4% |
| 15 | QUAL | ISHARES TR | — | 4,045.0 | $888K | 0.33% | NEW | — | $219.43 | +1.4% |
| 16 | IWF | ISHARES TR | — | 5,720.0 | $710K | 0.27% | NEW | — | $124.17 | -0.6% |
| 17 | CSCO | CISCO SYS INC | Technology | 5,945.0 | $698K | 0.26% | NEW | — | $117.46 | -7.0% |
| 18 | ACWX | ISHARES TR | — | 8,801.0 | $670K | 0.25% | NEW | — | $76.11 | +3.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 3,299.0 | $660K | 0.25% | NEW | — | $200.09 | +15.1% |
| 20 | AVGO | BROADCOM INC | Technology | 1,556.0 | $588K | 0.22% | NEW | — | $377.75 | -5.3% |
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%