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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 3,162.0 | $897K | 0.36% | -118.0 | -3.6% | $283.78 | +23.9% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,460.0 | $882K | 0.36% | — | — | $604.30 | -11.3% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,097.0 | $881K | 0.36% | +65.0 | +1.1% | $144.43 | +5.6% |
| 84 | IHI | ISHARES TR | — | 16,354.0 | $873K | 0.35% | — | — | $53.35 | -6.5% |
| 85 | IVZ | INVESCO LTD | Financial Services | 35,901.0 | $872K | 0.35% | -542.0 | -1.5% | $24.29 | +20.2% |
| 86 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 16,570.0 | $859K | 0.35% | -1K | -7.1% | $51.85 | -3.6% |
| 87 | VHT | VANGUARD WORLD FD | — | 3,148.0 | $857K | 0.35% | — | — | $272.34 | +4.7% |
| 88 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 16,332.0 | $844K | 0.34% | -200.0 | -1.2% | $51.69 | -15.7% |
| 89 | AFL | AFLAC INC | Financial Services | 7,692.0 | $844K | 0.34% | +217.0 | +2.9% | $109.71 | +7.0% |
| 90 | QQQE | DIREXION SHARES ETF TRUST | — | 8,364.0 | $824K | 0.34% | +115.0 | +1.4% | $98.53 | +22.3% |
| 91 | FISV | FISERV INC | Technology | 14,688.0 | $820K | 0.33% | +7K | +89.5% | $55.80 | -10.7% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 9,997.0 | $813K | 0.33% | +1K | +14.7% | $81.31 | +8.4% |
| 93 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,024.0 | $807K | 0.33% | +125.0 | +1.3% | $80.56 | -22.3% |
| 94 | IGM | ISHARES TR | — | 6,691.0 | $793K | 0.32% | — | — | $118.50 | +35.9% |
| 95 | PFE | PFIZER INC | Healthcare | 28,073.0 | $788K | 0.32% | -259.0 | -0.9% | $28.08 | -7.3% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,095.0 | $786K | 0.32% | +189.0 | +4.8% | $191.92 | +10.6% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 6,449.0 | $782K | 0.32% | +211.0 | +3.4% | $121.21 | +10.1% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,427.0 | $778K | 0.32% | — | — | $320.60 | +0.6% |
| 99 | ITB | ISHARES TR | — | 8,475.0 | $767K | 0.31% | — | — | $90.56 | +8.5% |
| 100 | MMM | 3M CO | Industrials | 5,080.0 | $738K | 0.30% | — | — | $145.24 | +11.3% |
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
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%