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 | VOO | VANGUARD INDEX FDS | — | 1,694.0 | $1.2M | 0.63% | +159.0 | +10.4% | $686.66 | +3.0% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 30,952.0 | $1.0M | 0.57% | +216.0 | +0.7% | $33.84 | +5.7% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,334.0 | $998K | 0.54% | +570.0 | +74.6% | $748.41 | +2.8% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 2,225.0 | $965K | 0.53% | +105.0 | +5.0% | $433.65 | -30.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,540.0 | $844K | 0.46% | +665.0 | +23.1% | $238.33 | +11.8% |
| 26 | XCEM | COLUMBIA ETF TR II | — | 15,134.0 | $800K | 0.44% | +3K | +22.3% | $52.88 | -3.3% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 22,683.0 | $790K | 0.43% | +2K | +7.7% | $34.81 | -0.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,385.0 | $781K | 0.42% | +115.0 | +5.1% | $327.39 | +9.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 6,108.0 | $692K | 0.38% | +270.0 | +4.6% | $113.26 | -9.0% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,967.0 | $634K | 0.34% | +436.0 | +3.0% | $42.34 | +18.3% |
| 31 | DE | DEERE & CO | Industrials | 902.0 | $574K | 0.31% | +16.0 | +1.8% | $635.93 | -0.9% |
| 32 | T | AT&T INC | Communication Services | 26,988.0 | $559K | 0.30% | +197.0 | +0.7% | $20.70 | +25.6% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,339.0 | $388K | 0.21% | +44.0 | +1.9% | $165.78 | +21.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,331.0 | $374K | 0.20% | +93.0 | +7.5% | $281.13 | -16.2% |
| 35 | DIV | GLOBAL X FDS | — | 18,761.0 | $357K | 0.20% | +616.0 | +3.4% | $19.05 | +4.2% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 2,221.0 | $351K | 0.19% | +12.0 | +0.5% | $158.04 | +3.9% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 892.0 | $345K | 0.19% | +10.0 | +1.1% | $386.60 | +2.0% |
| 38 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,516.0 | $305K | 0.17% | +478.0 | +9.5% | $55.29 | +3.3% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,660.0 | $303K | 0.17% | +10.0 | +0.6% | $182.33 | +5.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 713.0 | $300K | 0.16% | +26.0 | +3.8% | $420.55 | -17.1% |
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
Financial Services
38.9%
Technology
25.6%
Industrials
8.1%
Healthcare
6.2%
Utilities
5.9%
Consumer Cyclical
4.4%
Energy
4.0%
Communication Services
3.2%
Consumer Defensive
2.4%
Real Estate
0.9%