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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,349.0 | $371K | 0.15% | — | — | $85.24 | +6.1% |
| 162 | VIS | VANGUARD WORLD FD | — | 1,176.0 | $367K | 0.15% | +12.0 | +1.0% | $312.11 | +13.4% |
| 163 | KRE | SPDR SERIES TRUST | — | 5,536.0 | $361K | 0.15% | -405.0 | -6.8% | $65.15 | +11.3% |
| 164 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,684.0 | $360K | 0.15% | +174.0 | +5.0% | $97.70 | +11.4% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,615.0 | $358K | 0.15% | -386.0 | -9.7% | $99.05 | +195.2% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,776.0 | $355K | 0.14% | — | — | $93.99 | -1.3% |
| 167 | ES | EVERSOURCE ENERGY | Utilities | 5,084.0 | $352K | 0.14% | +488.0 | +10.6% | $69.28 | +0.8% |
| 168 | CHWY | CHEWY INC | Consumer Cyclical | 12,950.0 | $350K | 0.14% | +5K | +59.2% | $27.00 | -29.6% |
| 169 | COP | CONOCOPHILLIPS | Energy | 2,624.0 | $346K | 0.14% | +185.0 | +7.6% | $131.99 | -16.2% |
| 170 | T | AT&T INC | Communication Services | 11,903.0 | $345K | 0.14% | -104.0 | -0.9% | $28.99 | -22.6% |
| 171 | FAS | DIREXION SHARES ETF TRUST | — | 2,908.0 | $345K | 0.14% | +1K | +59.0% | $118.48 | +32.0% |
| 172 | NDAQ | NASDAQ INC | Financial Services | 4,036.0 | $343K | 0.14% | — | — | $84.89 | +3.4% |
| 173 | KBH | KB HOME | Consumer Cyclical | 6,612.0 | $342K | 0.14% | — | — | $51.75 | +7.2% |
| 174 | SMH | VANECK ETF TRUST | — | 881.0 | $338K | 0.14% | +7.0 | +0.8% | $383.27 | +65.9% |
| 175 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 720.0 | $333K | 0.14% | — | — | $463.19 | +13.1% |
| 176 | EWZ | ISHARES INC | — | 8,630.0 | $331K | 0.14% | +114.0 | +1.3% | $38.39 | -8.9% |
| 177 | VPU | VANGUARD WORLD FD | — | 1,669.0 | $331K | 0.14% | — | — | $198.17 | -1.8% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 3,403.0 | $328K | 0.13% | — | — | $96.38 | +5.6% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,173.0 | $328K | 0.13% | — | — | $279.25 | -3.0% |
| 180 | VFH | VANGUARD WORLD FD | — | 2,706.0 | $327K | 0.13% | — | — | $120.83 | +11.1% |
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%