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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 267,107.0 | $15.1M | 8.22% | +37K | +16.0% | $56.48 | +2.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 17,930.0 | $13.2M | 7.20% | -1K | -6.1% | $737.22 | -2.8% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 86,318.0 | $11.0M | 6.01% | +16K | +22.8% | $127.76 | +5.0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 239,184.0 | $7.6M | 4.13% | +68K | +39.4% | $31.71 | +10.1% |
| 5 | RECS | COLUMBIA ETF TR I | — | 171,662.0 | $7.4M | 4.05% | +49K | +40.4% | $43.28 | +4.8% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,707.0 | $7.2M | 3.91% | +6K | +34.5% | $302.97 | -2.6% |
| 7 | PAVE | GLOBAL X FDS | — | 120,474.0 | $7.1M | 3.87% | +1K | +1.2% | $59.02 | -6.3% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 106,324.0 | $6.5M | 3.56% | +39K | +57.7% | $61.46 | -2.1% |
| 9 | AAPL | APPLE INC | Technology | 21,675.0 | $6.3M | 3.42% | +1K | +5.9% | $289.36 | +10.5% |
| 10 | LVHI | LEGG MASON ETF INVT | — | 136,096.0 | $5.5M | 3.01% | +17K | +13.9% | $40.59 | +5.6% |
| 11 | QYLD | GLOBAL X FDS | — | 275,764.0 | $5.1M | 2.77% | +4K | +1.4% | $18.43 | -0.9% |
| 12 | GE | GE AEROSPACE | Industrials | 11,447.0 | $4.3M | 2.33% | +61.0 | +0.5% | $373.75 | -8.3% |
| 13 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 250,109.0 | $4.2M | 2.28% | -18K | -6.7% | $16.73 | +1.7% |
| 14 | RFDA | ALPS ETF TR | — | 58,513.0 | $4.1M | 2.25% | -6K | -9.2% | $70.41 | +4.6% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 77,317.0 | $4.1M | 2.24% | -4K | -4.8% | $53.11 | +18.0% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 76,391.0 | $4.1M | 2.23% | -999.0 | -1.3% | $53.61 | +8.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 19,006.0 | $3.8M | 2.07% | +3K | +16.6% | $200.09 | +8.7% |
| 18 | GEV | GE VERNOVA INC | Utilities | 3,006.0 | $3.5M | 1.93% | +88.0 | +3.0% | $1175.52 | -22.4% |
| 19 | CRUX | COLUMBIA ETF TR I | — | 115,780.0 | $3.5M | 1.89% | NEW | — | $29.98 | -1.6% |
| 20 | HEFA | ISHARES TR | — | 59,555.0 | $2.8M | 1.52% | +4K | +7.0% | $46.93 | +0.8% |
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%