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 | LLY | ELI LILLY & CO | Healthcare | 797.0 | $608K | 0.46% | NEW | — | $763.28 | +51.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,660.0 | $584K | 0.44% | NEW | — | $219.55 | +12.7% |
| 43 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,970.0 | $578K | 0.43% | NEW | — | $48.30 | +23.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,660.0 | $573K | 0.43% | NEW | — | $345.26 | +23.1% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 10,967.0 | $566K | 0.42% | NEW | — | $51.59 | +17.5% |
| 46 | VBR | VANGUARD INDEX FDS | — | 2,638.0 | $553K | 0.41% | NEW | — | $209.63 | +15.4% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,272.0 | $533K | 0.40% | NEW | — | $57.52 | +7.3% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 762.0 | $509K | 0.38% | NEW | — | $668.41 | +12.5% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 17,437.0 | $508K | 0.38% | NEW | — | $29.11 | +17.5% |
| 50 | XCEM | COLUMBIA ETF TR II | — | 12,958.0 | $471K | 0.35% | NEW | — | $36.33 | +37.0% |
| 51 | IYK | ISHARES TR | — | 6,692.0 | $458K | 0.34% | NEW | — | $68.39 | +6.9% |
| 52 | WELL | WELLTOWER INC | Real Estate | 2,477.0 | $441K | 0.33% | NEW | — | $178.14 | +32.5% |
| 53 | V | VISA INC | Financial Services | 1,289.0 | $440K | 0.33% | NEW | — | $341.27 | +4.3% |
| 54 | ABT | ABBOTT LABS | Healthcare | 3,263.0 | $437K | 0.33% | NEW | — | $133.93 | -33.6% |
| 55 | DE | DEERE & CO | Industrials | 885.0 | $406K | 0.30% | NEW | — | $458.96 | +27.3% |
| 56 | MPC | MARATHON PETE CORP | Energy | 2,041.0 | $393K | 0.29% | NEW | — | $192.74 | +57.4% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,155.0 | $380K | 0.28% | NEW | — | $329.12 | +12.8% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,010.0 | $367K | 0.27% | NEW | — | $182.45 | -26.7% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 2,263.0 | $351K | 0.26% | NEW | — | $155.30 | +17.0% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 2,408.0 | $339K | 0.25% | NEW | — | $140.97 | +13.6% |
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
47.0%
Technology
17.5%
Industrials
7.9%
Healthcare
7.0%
Consumer Cyclical
5.1%
Energy
4.3%
Communication Services
3.9%
Utilities
3.7%
Consumer Defensive
2.8%
Real Estate
0.9%