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 | OKLO | OKLO INC | Utilities | 4,347.0 | $227K | 0.12% | NEW | — | $52.33 | -23.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 427.0 | $219K | 0.12% | NEW | — | $513.28 | +16.0% |
| 23 | ITB | ISHARES TR | — | 2,058.0 | $215K | 0.12% | NEW | — | $104.46 | -7.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 199.0 | $212K | 0.12% | NEW | — | $1064.72 | -24.8% |
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%