Portfolio (Quarterly)
Guide ↗
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
· CIK 0001914515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 570.0 | $401K | 0.30% | NEW | — | $703.34 | -0.7% |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,820.0 | $399K | 0.30% | NEW | — | $22.38 | — |
| 43 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,658.0 | $394K | 0.29% | NEW | — | $51.47 | +16.4% |
| 44 | VXUS | VANGUARD STAR FDS | — | 4,491.0 | $384K | 0.29% | NEW | — | $85.49 | +2.9% |
| 45 | CDL | VICTORY PORTFOLIOS II | — | 5,685.0 | $350K | 0.26% | NEW | — | $61.57 | +30.3% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,325.0 | $329K | 0.25% | NEW | — | $52.03 | +11.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,323.0 | $318K | 0.24% | NEW | — | $136.72 | +14.4% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 6,916.0 | $314K | 0.23% | NEW | — | $45.34 | -4.8% |
| 49 | TBIL | RBB FD INC | — | 8,400.0 | $310K | 0.23% | NEW | — | $36.85 | +35.3% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 1,792.0 | $304K | 0.23% | NEW | — | $169.88 | +18.4% |
| 51 | CB | CHUBB LIMITED | Financial Services | 889.0 | $303K | 0.23% | NEW | — | $340.74 | -0.7% |
| 52 | IWM | ISHARES TR | — | 996.0 | $299K | 0.22% | NEW | — | $300.45 | -0.2% |
| 53 | VO | VANGUARD INDEX FDS | — | 3,772.0 | $290K | 0.22% | NEW | — | $76.90 | +8.1% |
| 54 | IJR | ISHARES TR | — | 1,865.0 | $277K | 0.21% | NEW | — | $148.31 | -1.0% |
| 55 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,388.0 | $268K | 0.20% | NEW | — | $18.64 | +2.9% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,326.0 | $266K | 0.20% | NEW | — | $42.05 | +17.5% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 740.0 | $264K | 0.20% | NEW | — | $357.37 | -4.7% |
| 58 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,077.0 | $261K | 0.20% | NEW | — | $23.55 | -0.1% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 764.0 | $250K | 0.19% | NEW | — | $327.33 | +8.2% |
| 60 | VB | VANGUARD INDEX FDS | — | 811.0 | $246K | 0.18% | NEW | — | $303.12 | +0.4% |
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
Financial Services
89.2%
Technology
7.6%
Communication Services
2.0%
Energy
1.2%