Portfolio (Quarterly)
Guide ↗
Retirement Planning Co of New England, Inc.
· CIK 0001817693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,162.0 | $897K | 0.36% | -118.0 | -3.6% | $283.78 | +34.3% |
| 22 | IVZ | INVESCO LTD | Financial Services | 35,901.0 | $872K | 0.35% | -542.0 | -1.5% | $24.29 | +31.8% |
| 23 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 16,570.0 | $859K | 0.35% | -1K | -7.1% | $51.85 | -8.2% |
| 24 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 16,332.0 | $844K | 0.34% | -200.0 | -1.2% | $51.69 | -9.2% |
| 25 | PFE | PFIZER INC | Healthcare | 28,073.0 | $788K | 0.32% | -259.0 | -0.9% | $28.08 | -8.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,646.0 | $716K | 0.29% | -3K | -54.4% | $270.63 | +52.5% |
| 27 | TNA | DIREXION SHARES ETF TRUST | — | 15,913.0 | $702K | 0.29% | -164.0 | -1.0% | $44.13 | +66.6% |
| 28 | GEV | GE VERNOVA INC | Utilities | 798.0 | $696K | 0.28% | -6.0 | -0.8% | $872.56 | +16.7% |
| 29 | GNRC | GENERAC HLDGS INC | Industrials | 3,445.0 | $673K | 0.27% | -680.0 | -16.5% | $195.33 | +11.3% |
| 30 | SPSM | SPDR SERIES TRUST | — | 13,044.0 | $630K | 0.26% | -134.0 | -1.0% | $48.32 | +19.8% |
| 31 | ALLY | ALLY FINL INC | Financial Services | 14,278.0 | $560K | 0.23% | -135.0 | -0.9% | $39.23 | +14.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 7,047.0 | $547K | 0.22% | -51.0 | -0.7% | $77.59 | +56.6% |
| 33 | IJS | ISHARES TR | — | 4,058.0 | $481K | 0.20% | -200.0 | -4.7% | $118.45 | +17.1% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 688.0 | $424K | 0.17% | -10.0 | -1.4% | $616.42 | +13.9% |
| 35 | ON | ON SEMICONDUCTOR CORP | Technology | 6,124.0 | $379K | 0.15% | -2K | -21.2% | $61.92 | +24.2% |
| 36 | KRE | SPDR SERIES TRUST | — | 5,536.0 | $361K | 0.15% | -405.0 | -6.8% | $65.15 | +18.7% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,615.0 | $358K | 0.15% | -386.0 | -9.7% | $99.05 | +113.0% |
| 38 | T | AT&T INC | Communication Services | 11,903.0 | $345K | 0.14% | -104.0 | -0.9% | $28.99 | -20.5% |
| 39 | Q | QNITY ELECTRONICS INC | Technology | 2,696.0 | $311K | 0.13% | -231.0 | -7.9% | $115.37 | +17.6% |
| 40 | SLB | SLB LIMITED | Energy | 6,052.0 | $311K | 0.13% | -281.0 | -4.4% | $51.39 | -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
Technology
20.0%
Financial Services
16.8%
Healthcare
12.1%
Industrials
10.8%
Communication Services
9.3%
Consumer Cyclical
6.7%
Energy
5.8%
Consumer Defensive
5.4%
Real Estate
5.0%
Basic Materials
4.8%