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 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,883.0 | $2.4M | 1.66% | -82.0 | -1.0% | $309.04 | +8.4% |
| 22 | HEFA | ISHARES TR | — | 55,674.0 | $2.3M | 1.57% | +4K | +8.5% | $41.36 | +9.7% |
| 23 | GEV | GE VERNOVA INC | Utilities | 2,918.0 | $1.9M | 1.30% | +45.0 | +1.6% | $653.49 | +59.7% |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | — | 31,941.0 | $1.8M | 1.25% | -921.0 | -2.8% | $57.14 | +9.0% |
| 25 | QUAL | ISHARES TR | — | 8,550.0 | $1.7M | 1.16% | -79.0 | -0.9% | $198.62 | +7.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 11,892.0 | $1.4M | 0.98% | +219.0 | +1.9% | $120.34 | +29.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,859.0 | $1.4M | 0.94% | -153.0 | -5.1% | $483.55 | -13.3% |
| 28 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 21,407.0 | $1.3M | 0.89% | -508.0 | -2.3% | $61.13 | +10.7% |
| 29 | IVV | ISHARES TR | — | 1,825.0 | $1.2M | 0.85% | — | — | $684.89 | +8.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,308.0 | $1.1M | 0.78% | — | — | $344.10 | -8.8% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 30,736.0 | $1.0M | 0.68% | +3K | +10.8% | $32.62 | +5.2% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,535.0 | $962K | 0.66% | +158.0 | +11.5% | $626.94 | +8.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,077.0 | $932K | 0.64% | — | — | $228.52 | -6.1% |
| 34 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,180.0 | $931K | 0.64% | -909.0 | -10.0% | $113.86 | +3.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 797.0 | $857K | 0.58% | — | — | $1075.31 | -3.1% |
| 36 | VBR | VANGUARD INDEX FDS | — | 4,040.0 | $856K | 0.58% | +1K | +53.1% | $211.78 | +9.0% |
| 37 | PICK | ISHARES INC | — | 15,326.0 | $787K | 0.54% | +93.0 | +0.6% | $51.34 | +23.7% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,270.0 | $732K | 0.50% | — | — | $322.28 | -6.0% |
| 39 | FTEC | FIDELITY COVINGTON TRUST | — | 3,245.0 | $729K | 0.50% | +338.0 | +11.6% | $224.65 | +21.7% |
| 40 | T | AT&T INC | Communication Services | 26,791.0 | $665K | 0.45% | +803.0 | +3.1% | $24.84 | +0.4% |
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
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%