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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 438,167.0 | $21.2M | 15.91% | NEW | — | $48.48 | +29.5% |
| 2 | USTB | VICTORY PORTFOLIOS II | — | 264,245.0 | $12.2M | 9.16% | NEW | — | $46.25 | +9.2% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 261,783.0 | $11.1M | 8.33% | NEW | — | $42.48 | +8.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 226,494.0 | $10.5M | 7.86% | NEW | — | $46.33 | — |
| 5 | GDX | VANECK ETF TRUST | — | 107,936.0 | $7.5M | 5.60% | NEW | — | $69.30 | +49.6% |
| 6 | — | MORGAN STANLEY ETF TRUST | — | 84,161.0 | $3.9M | 2.95% | NEW | — | $46.83 | — |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 89,218.0 | $3.9M | 2.88% | NEW | — | $43.16 | +28.5% |
| 8 | DBEF | DBX ETF TR | — | 72,382.0 | $3.7M | 2.77% | NEW | — | $51.02 | +9.4% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 69,369.0 | $3.4M | 2.52% | NEW | — | $48.59 | +7.2% |
| 10 | SIL | GLOBAL X FDS | — | 43,240.0 | $3.0M | 2.26% | NEW | — | $69.84 | +47.7% |
| 11 | UEVM | VICTORY PORTFOLIOS II | — | 55,137.0 | $3.0M | 2.23% | NEW | — | $54.09 | +12.0% |
| 12 | COPX | GLOBAL X FDS | — | 42,156.0 | $3.0M | 2.22% | NEW | — | $70.43 | +36.9% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 68,631.0 | $2.8M | 2.07% | NEW | — | $40.17 | +9.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 7,325.0 | $2.7M | 2.03% | NEW | — | $370.04 | +2.9% |
| 15 | IWF | ISHARES TR | — | 23,170.0 | $2.7M | 2.02% | NEW | — | $116.40 | +6.4% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 53,042.0 | $2.5M | 1.85% | NEW | — | $46.48 | +6.7% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 28,938.0 | $2.2M | 1.64% | NEW | — | $75.64 | +9.0% |
| 18 | IWP | ISHARES TR | — | 15,859.0 | $2.2M | 1.62% | NEW | — | $136.81 | +4.8% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 87,361.0 | $2.2M | 1.61% | NEW | — | $24.66 | +5.6% |
| 20 | AUSF | GLOBAL X FDS | — | 46,194.0 | $2.1M | 1.58% | NEW | — | $45.55 | +14.2% |
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
Financial Services
89.2%
Technology
7.6%
Communication Services
2.0%
Energy
1.2%