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 | 17,930.0 | $13.2M | 7.20% | -1K | -6.1% | $737.22 | -2.8% |
| 2 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 250,109.0 | $4.2M | 2.28% | -18K | -6.7% | $16.73 | +1.7% |
| 3 | RFDA | ALPS ETF TR | — | 58,513.0 | $4.1M | 2.25% | -6K | -9.2% | $70.41 | +4.6% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 77,317.0 | $4.1M | 2.24% | -4K | -4.8% | $53.11 | +18.0% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 76,391.0 | $4.1M | 2.23% | -999.0 | -1.3% | $53.61 | +8.4% |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 158,117.0 | $2.7M | 1.46% | -30K | -15.8% | $16.94 | -9.5% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,470.0 | $2.5M | 1.38% | -413.0 | -5.2% | $338.70 | +2.9% |
| 8 | HYDB | ISHARES TR | — | 53,381.0 | $2.5M | 1.36% | -3K | -4.5% | $46.77 | -0.5% |
| 9 | DJD | INVESCO EXCHANGE TRADED FD T | — | 29,164.0 | $1.8M | 1.01% | -3K | -8.7% | $63.37 | +4.4% |
| 10 | QUAL | ISHARES TR | — | 8,343.0 | $1.8M | 1.00% | -207.0 | -2.4% | $219.43 | +1.9% |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,062.0 | $1.3M | 0.71% | -2K | -10.9% | $68.54 | +3.4% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,491.0 | $1.0M | 0.57% | -280.0 | -7.4% | $297.90 | -27.3% |
| 13 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,294.0 | $892K | 0.49% | -886.0 | -10.8% | $122.30 | +3.7% |
| 14 | FTEC | FIDELITY COVINGTON TRUST | — | 3,052.0 | $872K | 0.47% | -193.0 | -6.0% | $285.61 | +0.3% |
| 15 | PICK | ISHARES INC | — | 13,417.0 | $780K | 0.42% | -2K | -12.5% | $58.15 | +13.1% |
| 16 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,530.0 | $686K | 0.37% | -412.0 | -3.5% | $59.50 | +2.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,359.0 | $565K | 0.31% | -303.0 | -18.2% | $415.53 | -5.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 3,918.0 | $507K | 0.28% | -196.0 | -4.8% | $129.35 | +14.6% |
| 19 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,064.0 | $456K | 0.25% | -316.0 | -7.2% | $112.11 | -19.5% |
| 20 | V | VISA INC | Financial Services | 1,237.0 | $424K | 0.23% | -31.0 | -2.4% | $343.17 | +11.2% |
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%