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 | CRUX | COLUMBIA ETF TR I | — | 115,780.0 | $3.5M | 1.89% | NEW | — | $29.98 | -1.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 607.0 | $701K | 0.38% | NEW | — | $1154.66 | -19.2% |
| 3 | INTC | INTEL CORP | Technology | 4,005.0 | $559K | 0.30% | NEW | — | $139.62 | -35.9% |
| 4 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,743.0 | $528K | 0.29% | NEW | — | $68.16 | -4.2% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,305.0 | $519K | 0.28% | NEW | — | $25.55 | +1.6% |
| 6 | SHYM | BLACKROCK ETF TRUST II | — | 23,077.0 | $518K | 0.28% | NEW | — | $22.45 | -1.6% |
| 7 | CSCO | CISCO SYS INC | Technology | 3,841.0 | $451K | 0.25% | NEW | — | $117.45 | -6.4% |
| 8 | — | TEMA ETF TRUST | — | 12,250.0 | $372K | 0.20% | NEW | — | $30.38 | — |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 625.0 | $363K | 0.20% | NEW | — | $580.78 | -19.8% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,754.0 | $300K | 0.16% | NEW | — | $170.86 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 808.0 | $289K | 0.16% | NEW | — | $357.55 | -3.1% |
| 12 | RSHO | TEMA ETF TRUST | — | 4,240.0 | $267K | 0.14% | NEW | — | $62.87 | -1.7% |
| 13 | NUE | NUCOR CORP | Basic Materials | 1,176.0 | $263K | 0.14% | NEW | — | $223.31 | +12.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 363.0 | $262K | 0.14% | NEW | — | $723.00 | -36.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 669.0 | $246K | 0.13% | NEW | — | $368.39 | +11.0% |
| 16 | EMXC | ISHARES INC | — | 2,387.0 | $244K | 0.13% | NEW | — | $102.29 | -4.0% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 3,407.0 | $243K | 0.13% | NEW | — | $71.40 | +14.5% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,313.0 | $236K | 0.13% | NEW | — | $102.21 | +5.5% |
| 19 | IHAK | ISHARES TR | — | 3,878.0 | $235K | 0.13% | NEW | — | $60.71 | +7.7% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,731.0 | $229K | 0.12% | NEW | — | $83.74 | +2.0% |
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
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%