Portfolio (Quarterly)
Guide ↗
RETIREMENT PLANNING GROUP, LLC / NY
· CIK 0002057004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 26,791.0 | $665K | 0.45% | +803.0 | +3.1% | $24.84 | +0.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,875.0 | $664K | 0.45% | +215.0 | +8.1% | $230.80 | +16.3% |
| 23 | SCHV | SCHWAB STRATEGIC TR | — | 21,071.0 | $624K | 0.43% | +4K | +20.8% | $29.61 | +11.5% |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,782.0 | $580K | 0.40% | +510.0 | +5.5% | $59.28 | +7.1% |
| 25 | MRK | MERCK & CO INC | Healthcare | 4,114.0 | $436K | 0.30% | +218.0 | +5.6% | $106.10 | +9.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,169.0 | $392K | 0.27% | +14.0 | +1.2% | $335.20 | +8.9% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,238.0 | $367K | 0.25% | +262.0 | +26.8% | $296.18 | -14.6% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 2,295.0 | $350K | 0.24% | +32.0 | +1.4% | $152.43 | +25.3% |
| 29 | DIV | GLOBAL X FDS | — | 18,145.0 | $316K | 0.22% | +327.0 | +1.8% | $17.42 | +12.0% |
| 30 | ARKK | ARK ETF TR | — | 3,912.0 | $301K | 0.20% | +295.0 | +8.2% | $76.92 | -0.4% |
| 31 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 26,135.0 | $297K | 0.20% | +570.0 | +2.2% | $11.38 | -4.4% |
| 32 | HYFI | AB ACTIVE ETFS INC | — | 7,595.0 | $287K | 0.20% | +68.0 | +0.9% | $37.84 | -1.4% |
| 33 | COWZ | PACER FDS TR | — | 4,572.0 | $278K | 0.19% | +329.0 | +7.8% | $60.79 | +4.2% |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,085.0 | $253K | 0.17% | +82.0 | +2.7% | $82.01 | -21.6% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,609.0 | $212K | 0.14% | +33.0 | +0.9% | $58.72 | +25.5% |
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
43.6%
Technology
22.1%
Healthcare
7.7%
Industrials
7.7%
Consumer Cyclical
4.5%
Energy
4.1%
Utilities
3.7%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.9%