Portfolio (Quarterly)
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Retirement Planning Co of New England, Inc.
· CIK 0001817693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK ETF TRUST | — | 874.0 | $315K | 0.13% | NEW | — | $360.01 | +73.5% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 4,596.0 | $309K | 0.12% | NEW | — | $67.33 | +2.4% |
| 183 | VPU | VANGUARD WORLD FD | — | 1,672.0 | $309K | 0.12% | NEW | — | $185.00 | +4.0% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 541.0 | $309K | 0.12% | NEW | — | $571.20 | -13.5% |
| 185 | FAS | DIREXION SHS ETF TR | — | 1,829.0 | $308K | 0.12% | NEW | — | $168.37 | -10.7% |
| 186 | BHP | BHP GROUP LTD | Basic Materials | 5,082.0 | $307K | 0.12% | NEW | — | $60.37 | +49.8% |
| 187 | EQIX | EQUINIX INC | Real Estate | 400.0 | $306K | 0.12% | NEW | — | $766.05 | +41.7% |
| 188 | AXP | AMERICAN EXPRESS CO | Financial Services | 814.0 | $301K | 0.12% | NEW | — | $369.93 | -8.0% |
| 189 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,071.0 | $299K | 0.12% | NEW | — | $73.56 | +14.6% |
| 190 | IBB | ISHARES TR | — | 1,774.0 | $299K | 0.12% | NEW | — | $168.73 | +2.3% |
| 191 | BP | BP PLC | Energy | 8,609.0 | $299K | 0.12% | NEW | — | $34.73 | +15.3% |
| 192 | T | AT&T INC | Communication Services | 12,007.0 | $298K | 0.12% | NEW | — | $24.84 | -10.1% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 3,076.0 | $295K | 0.12% | NEW | — | $96.06 | -18.8% |
| 194 | GIS | GENERAL MLS INC | Consumer Defensive | 6,186.0 | $288K | 0.12% | NEW | — | $46.50 | -28.6% |
| 195 | MSI | MOTOROLA SOLUTIONS INC | Technology | 740.0 | $283K | 0.11% | NEW | — | $383.07 | +4.6% |
| 196 | IWM | ISHARES TR | — | 1,138.0 | $280K | 0.11% | NEW | — | $246.24 | +17.4% |
| 197 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,894.0 | $277K | 0.11% | NEW | — | $40.20 | +19.4% |
| 198 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,477.0 | $276K | 0.11% | NEW | — | $36.85 | +19.3% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,343.0 | $272K | 0.11% | NEW | — | $81.32 | -2.4% |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,705.0 | $271K | 0.11% | NEW | — | $57.65 | +19.4% |
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
Technology
21.0%
Financial Services
18.3%
Healthcare
12.7%
Industrials
10.5%
Communication Services
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
5.1%
Real Estate
4.5%
Basic Materials
4.0%
Energy
4.0%