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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,646.0 | $716K | 0.29% | -3K | -54.4% | $270.63 | +52.5% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 4,146.0 | $716K | 0.29% | +509.0 | +14.0% | $172.59 | -2.6% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,405.0 | $708K | 0.29% | — | — | $130.94 | -5.8% |
| 104 | TNA | DIREXION SHARES ETF TRUST | — | 15,913.0 | $702K | 0.29% | -164.0 | -1.0% | $44.13 | +66.6% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,524.0 | $699K | 0.28% | — | — | $60.65 | +4.9% |
| 106 | GEV | GE VERNOVA INC | Utilities | 798.0 | $696K | 0.28% | -6.0 | -0.8% | $872.56 | +16.7% |
| 107 | VTV | VANGUARD INDEX FDS | — | 3,546.0 | $696K | 0.28% | +931.0 | +35.6% | $196.21 | +14.2% |
| 108 | GNRC | GENERAC HLDGS INC | Industrials | 3,445.0 | $673K | 0.27% | -680.0 | -16.5% | $195.33 | +11.3% |
| 109 | ZTS | ZOETIS INC | Healthcare | 5,683.0 | $672K | 0.27% | +2K | +41.6% | $118.22 | -37.1% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,283.0 | $656K | 0.27% | +812.0 | +12.6% | $90.14 | +27.6% |
| 111 | SPSM | SPDR SERIES TRUST | — | 13,044.0 | $630K | 0.26% | -134.0 | -1.0% | $48.32 | +19.8% |
| 112 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,410.0 | $629K | 0.26% | — | — | $66.86 | +9.1% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,299.0 | $623K | 0.25% | +27.0 | +2.1% | $479.32 | — |
| 114 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,298.0 | $608K | 0.25% | +522.0 | +9.0% | $96.47 | +16.5% |
| 115 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,033.0 | $605K | 0.25% | +250.0 | +6.6% | $149.99 | -12.9% |
| 116 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,099.0 | $568K | 0.23% | +13.0 | +0.6% | $270.83 | +20.9% |
| 117 | DE | DEERE & CO | Industrials | 1,007.0 | $567K | 0.23% | — | — | $563.38 | +8.6% |
| 118 | IAK | ISHARES TR | — | 4,396.0 | $564K | 0.23% | +93.0 | +2.2% | $128.30 | +15.5% |
| 119 | ALLY | ALLY FINL INC | Financial Services | 14,278.0 | $560K | 0.23% | -135.0 | -0.9% | $39.23 | +14.0% |
| 120 | WEX | WEX INC | Technology | 3,625.0 | $555K | 0.23% | +30.0 | +0.8% | $153.04 | +23.1% |
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%