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 | QQQ | INVESCO QQQ TR | Financial Services | 19,086.0 | $11.7M | 8.00% | -383.0 | -2.0% | $614.32 | +16.3% |
| 2 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 268,115.0 | $4.3M | 2.92% | -3K | -0.9% | $15.94 | +2.9% |
| 3 | RFDA | ALPS ETF TR | — | 64,467.0 | $4.1M | 2.80% | -1K | -2.1% | $63.76 | +8.4% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 86,078.0 | $4.0M | 2.72% | -928.0 | -1.1% | $46.31 | -2.1% |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 187,670.0 | $3.4M | 2.30% | -6K | -3.1% | $17.94 | -7.0% |
| 6 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,883.0 | $2.4M | 1.66% | -82.0 | -1.0% | $309.04 | +8.4% |
| 7 | DJD | INVESCO EXCHANGE TRADED FD T | — | 31,941.0 | $1.8M | 1.25% | -921.0 | -2.8% | $57.14 | +9.0% |
| 8 | QUAL | ISHARES TR | — | 8,550.0 | $1.7M | 1.16% | -79.0 | -0.9% | $198.62 | +7.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,859.0 | $1.4M | 0.94% | -153.0 | -5.1% | $483.55 | -13.3% |
| 10 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 21,407.0 | $1.3M | 0.89% | -508.0 | -2.3% | $61.13 | +10.7% |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,180.0 | $931K | 0.64% | -909.0 | -10.0% | $113.86 | +3.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 5,838.0 | $652K | 0.45% | -111.0 | -1.9% | $111.64 | +17.2% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 10,582.0 | $582K | 0.40% | -385.0 | -3.5% | $55.00 | -6.4% |
| 14 | XCEM | COLUMBIA ETF TR II | — | 12,372.0 | $475K | 0.32% | -586.0 | -4.5% | $38.36 | +28.9% |
| 15 | V | VISA INC | Financial Services | 1,268.0 | $445K | 0.30% | -21.0 | -1.6% | $350.82 | -5.7% |
| 16 | IYK | ISHARES TR | — | 6,419.0 | $430K | 0.29% | -273.0 | -4.1% | $66.92 | +8.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,967.0 | $350K | 0.24% | -43.0 | -2.1% | $177.76 | -22.8% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 2,209.0 | $317K | 0.22% | -199.0 | -8.3% | $143.54 | +9.5% |
| 19 | — | BLACKROCK ETF TRUST II | — | 5,626.0 | $274K | 0.19% | -216.0 | -3.7% | $48.68 | — |
| 20 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,380.0 | $244K | 0.17% | -32.0 | -0.7% | $55.77 | +68.9% |
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%