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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXL | DIREXION SHS ETF TR | — | 10,150.0 | $427K | 0.17% | NEW | — | $42.03 | +214.2% |
| 142 | REGL | PROSHARES TR | — | 5,018.0 | $423K | 0.17% | NEW | — | $84.22 | +12.9% |
| 143 | TECL | DIREXION SHS ETF TR | — | 3,593.0 | $422K | 0.17% | NEW | — | $117.48 | +74.5% |
| 144 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 698.0 | $421K | 0.17% | NEW | — | $602.95 | +16.4% |
| 145 | ON | ON SEMICONDUCTOR CORP | Technology | 7,770.0 | $421K | 0.17% | NEW | — | $54.15 | +42.0% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 5,983.0 | $418K | 0.17% | NEW | — | $69.91 | +24.2% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,173.0 | $414K | 0.17% | NEW | — | $353.27 | -25.0% |
| 148 | TXN | TEXAS INSTRS INC | Technology | 2,354.0 | $408K | 0.16% | NEW | — | $173.46 | +60.1% |
| 149 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 31,355.0 | $403K | 0.16% | NEW | — | $12.86 | +9.1% |
| 150 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,028.0 | $403K | 0.16% | NEW | — | $22.36 | +7.2% |
| 151 | SPYV | SPDR SERIES TRUST | — | 7,059.0 | $401K | 0.16% | NEW | — | $56.81 | +10.9% |
| 152 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,510.0 | $396K | 0.16% | NEW | — | $112.87 | +6.5% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,444.0 | $396K | 0.16% | NEW | — | $161.93 | -7.5% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 4,050.0 | $393K | 0.16% | NEW | — | $97.14 | -2.7% |
| 155 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,002.0 | $392K | 0.16% | NEW | — | $130.49 | +2.8% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 3,402.0 | $387K | 0.15% | NEW | — | $113.76 | -10.6% |
| 157 | KRE | SPDR SERIES TRUST | — | 5,941.0 | $385K | 0.15% | NEW | — | $64.81 | +19.3% |
| 158 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,266.0 | $384K | 0.15% | NEW | — | $90.03 | +7.4% |
| 159 | QXO | QXO INC | Industrials | 19,868.0 | $383K | 0.15% | NEW | — | $19.29 | -17.6% |
| 160 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,162.0 | $380K | 0.15% | NEW | — | $120.32 | -15.9% |
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%