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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 514.0 | $290K | 0.16% | +79.0 | +18.2% | $563.32 | +2.6% |
| 42 | COWZ | PACER FDS TR | — | 4,604.0 | $286K | 0.16% | +32.0 | +0.7% | $62.19 | +16.4% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,858.0 | $282K | 0.15% | +249.0 | +6.9% | $73.01 | -6.0% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 996.0 | $253K | 0.14% | +6.0 | +0.6% | $254.00 | +5.5% |
| 45 | VXF | VANGUARD INDEX FDS | — | 1,002.0 | $247K | 0.13% | +7.0 | +0.7% | $246.20 | -1.5% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,078.0 | $242K | 0.13% | +111.0 | +5.6% | $116.68 | +59.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 815.0 | $220K | 0.12% | +99.0 | +13.8% | $270.17 | -1.9% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,495.0 | $219K | 0.12% | +45.0 | +3.1% | $146.63 | -2.0% |
| 49 | PLUG | PLUG PWR INC | Industrials | 18,912.0 | $51K | 0.03% | +2K | +14.0% | $2.71 | -19.2% |
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
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%