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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 3,877.0 | $1.1M | 0.44% | NEW | — | $285.40 | +263.6% |
| 62 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,351.0 | $1.1M | 0.44% | NEW | — | $51.81 | +3.1% |
| 63 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,107.0 | $1.1M | 0.44% | NEW | — | $154.70 | +23.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 10,349.0 | $1.1M | 0.44% | NEW | — | $105.26 | +9.3% |
| 65 | SPYM | SPDR SERIES TRUST | — | 13,570.0 | $1.1M | 0.44% | NEW | — | $80.22 | +10.0% |
| 66 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,864.0 | $1.1M | 0.43% | NEW | — | $185.12 | +15.7% |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,122.0 | $1.0M | 0.42% | NEW | — | $252.92 | +19.6% |
| 68 | IHI | ISHARES TR | — | 16,302.0 | $1.0M | 0.41% | NEW | — | $62.15 | -20.2% |
| 69 | GE | GE AEROSPACE | Industrials | 3,280.0 | $1.0M | 0.41% | NEW | — | $308.00 | +16.3% |
| 70 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 31,632.0 | $987K | 0.40% | NEW | — | $31.21 | +4.7% |
| 71 | SYM | SYMBOTIC INC | Industrials | 16,395.0 | $976K | 0.39% | NEW | — | $59.50 | -30.9% |
| 72 | WELL | WELLTOWER INC | Real Estate | 5,252.0 | $975K | 0.39% | NEW | — | $185.62 | +14.1% |
| 73 | IVZ | INVESCO LTD | Financial Services | 36,443.0 | $957K | 0.38% | NEW | — | $26.27 | +12.1% |
| 74 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,844.0 | $939K | 0.38% | NEW | — | $52.64 | -6.0% |
| 75 | IRM | IRON MTN INC DEL | Real Estate | 11,308.0 | $938K | 0.38% | NEW | — | $82.95 | +54.9% |
| 76 | INTC | INTEL CORP | Technology | 24,843.0 | $917K | 0.37% | NEW | — | $36.90 | +229.4% |
| 77 | SPMD | SPDR SERIES TRUST | — | 15,738.0 | $911K | 0.37% | NEW | — | $57.91 | +15.7% |
| 78 | VHT | VANGUARD WORLD FD | — | 3,133.0 | $902K | 0.36% | NEW | — | $287.86 | -1.4% |
| 79 | IYT | ISHARES TR | — | 12,097.0 | $901K | 0.36% | NEW | — | $74.51 | +14.1% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 4,536.0 | $885K | 0.35% | NEW | — | $195.07 | +18.9% |
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
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%