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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,762.0 | $376K | 0.15% | NEW | — | $99.92 | -6.5% |
| 162 | WPC | WP CAREY INC | Real Estate | 5,809.0 | $374K | 0.15% | NEW | — | $64.36 | +13.8% |
| 163 | KBH | KB HOME | Consumer Cyclical | 6,612.0 | $373K | 0.15% | NEW | — | $56.41 | -2.1% |
| 164 | VFH | VANGUARD WORLD FD | — | 2,700.0 | $360K | 0.14% | NEW | — | $133.47 | +0.4% |
| 165 | FOUR | SHIFT4 PMTS INC | Technology | 5,722.0 | $360K | 0.14% | NEW | — | $62.97 | -34.2% |
| 166 | AMGN | AMGEN INC | Healthcare | 1,075.0 | $352K | 0.14% | NEW | — | $327.41 | +5.5% |
| 167 | VIS | VANGUARD WORLD FD | — | 1,164.0 | $347K | 0.14% | NEW | — | $298.46 | +19.1% |
| 168 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 720.0 | $346K | 0.14% | NEW | — | $480.57 | +8.9% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,355.0 | $344K | 0.14% | NEW | — | $79.02 | +15.4% |
| 170 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,159.0 | $341K | 0.14% | NEW | — | $82.03 | -23.9% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,001.0 | $340K | 0.14% | NEW | — | $84.99 | +246.6% |
| 172 | HUM | HUMANA INC | Healthcare | 1,317.0 | $337K | 0.14% | NEW | — | $256.16 | +42.6% |
| 173 | EEM | ISHARES TR | — | 6,157.0 | $337K | 0.14% | NEW | — | $54.71 | +27.8% |
| 174 | LRN | STRIDE INC | Consumer Defensive | 5,130.0 | $333K | 0.13% | NEW | — | $64.93 | +32.2% |
| 175 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,120.0 | $333K | 0.13% | NEW | — | $64.95 | -21.4% |
| 176 | ADBE | ADOBE INC | Technology | 933.0 | $327K | 0.13% | NEW | — | $349.99 | -42.2% |
| 177 | — | EVEREST GROUP LTD | — | 947.0 | $321K | 0.13% | NEW | — | $339.46 | — |
| 178 | IOT | SAMSARA INC | Technology | 9,068.0 | $321K | 0.13% | NEW | — | $35.45 | -8.2% |
| 179 | ASAN | ASANA INC | Technology | 23,204.0 | $318K | 0.13% | NEW | — | $13.71 | -46.9% |
| 180 | WDC | WESTERN DIGITAL CORP | Technology | 1,834.0 | $316K | 0.13% | NEW | — | $172.28 | +323.2% |
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%