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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 2,120.0 | $363K | 0.25% | NEW | — | $171.44 | +76.3% |
| 2 | SMH | VANECK ETF TRUST | — | 753.0 | $271K | 0.18% | NEW | — | $359.96 | +57.7% |
| 3 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,038.0 | $210K | 0.14% | NEW | — | $41.71 | +20.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 990.0 | $205K | 0.14% | NEW | — | $206.94 | +12.0% |
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%