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 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 158,117.0 | $2.7M | 1.46% | -30K | -15.8% | $16.94 | -9.5% |
| 22 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,470.0 | $2.5M | 1.38% | -413.0 | -5.2% | $338.70 | +2.9% |
| 23 | HYDB | ISHARES TR | — | 53,381.0 | $2.5M | 1.36% | -3K | -4.5% | $46.77 | -0.5% |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | — | 29,164.0 | $1.8M | 1.01% | -3K | -8.7% | $63.37 | +4.4% |
| 25 | QUAL | ISHARES TR | — | 8,343.0 | $1.8M | 1.00% | -207.0 | -2.4% | $219.43 | +1.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 12,019.0 | $1.6M | 0.90% | +127.0 | +1.1% | $136.72 | +14.6% |
| 27 | IVV | ISHARES TR | — | 2,135.0 | $1.6M | 0.87% | +310.0 | +17.0% | $748.74 | +3.2% |
| 28 | VBR | VANGUARD INDEX FDS | — | 6,374.0 | $1.5M | 0.84% | +2K | +57.8% | $242.97 | +1.6% |
| 29 | SMH | VANECK ETF TRUST | — | 2,220.0 | $1.5M | 0.79% | +1K | +194.8% | $655.87 | -15.7% |
| 30 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,062.0 | $1.3M | 0.71% | -2K | -10.9% | $68.54 | +3.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,293.0 | $1.2M | 0.67% | +434.0 | +15.2% | $373.06 | +37.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,416.0 | $1.2M | 0.66% | +108.0 | +3.3% | $352.64 | -6.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,694.0 | $1.2M | 0.63% | +159.0 | +10.4% | $686.66 | +3.0% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 30,952.0 | $1.0M | 0.57% | +216.0 | +0.7% | $33.84 | +5.7% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,491.0 | $1.0M | 0.57% | -280.0 | -7.4% | $297.90 | -27.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,079.0 | $1.0M | 0.56% | — | — | $251.62 | +1.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,334.0 | $998K | 0.54% | +570.0 | +74.6% | $748.41 | +2.8% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 2,225.0 | $965K | 0.53% | +105.0 | +5.0% | $433.65 | -30.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 799.0 | $958K | 0.52% | — | — | $1199.18 | -2.2% |
| 40 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,294.0 | $892K | 0.49% | -886.0 | -10.8% | $122.30 | +3.7% |
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%