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 | IYK | ISHARES TR | — | 5,676.0 | $412K | 0.23% | -743.0 | -11.6% | $72.66 | +3.4% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 7,986.0 | $365K | 0.20% | -78K | -90.7% | $45.66 | -1.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 968.0 | $358K | 0.20% | -201.0 | -17.2% | $369.89 | +2.6% |
| 24 | ARKK | ARK ETF TR | — | 3,823.0 | $309K | 0.17% | -89.0 | -2.3% | $80.82 | +4.7% |
| 25 | — | BLACKROCK ETF TRUST II | — | 4,815.0 | $240K | 0.13% | -811.0 | -14.4% | $49.80 | — |
| 26 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 18,281.0 | $197K | 0.11% | -8K | -30.1% | $10.80 | -1.4% |
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%