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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTEC | FIDELITY COVINGTON TRUST | — | 3,052.0 | $872K | 0.47% | -193.0 | -6.0% | $285.61 | +0.3% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,540.0 | $844K | 0.46% | +665.0 | +23.1% | $238.33 | +11.8% |
| 43 | XCEM | COLUMBIA ETF TR II | — | 15,134.0 | $800K | 0.44% | +3K | +22.3% | $52.88 | -3.3% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 22,683.0 | $790K | 0.43% | +2K | +7.7% | $34.81 | -0.6% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,385.0 | $781K | 0.42% | +115.0 | +5.1% | $327.39 | +9.2% |
| 46 | PICK | ISHARES INC | — | 13,417.0 | $780K | 0.42% | -2K | -12.5% | $58.15 | +13.1% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 607.0 | $701K | 0.38% | NEW | — | $1154.66 | -19.2% |
| 48 | WMT | WALMART INC | Consumer Defensive | 6,108.0 | $692K | 0.38% | +270.0 | +4.6% | $113.26 | -9.0% |
| 49 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,530.0 | $686K | 0.37% | -412.0 | -3.5% | $59.50 | +2.7% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,967.0 | $634K | 0.34% | +436.0 | +3.0% | $42.34 | +18.3% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 10,590.0 | $603K | 0.33% | — | — | $56.98 | +9.4% |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,819.0 | $601K | 0.33% | — | — | $61.23 | +2.3% |
| 53 | DE | DEERE & CO | Industrials | 902.0 | $574K | 0.31% | +16.0 | +1.8% | $635.93 | -0.9% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,359.0 | $565K | 0.31% | -303.0 | -18.2% | $415.53 | -5.4% |
| 55 | WELL | WELLTOWER INC | Real Estate | 2,476.0 | $562K | 0.31% | — | — | $226.97 | +4.9% |
| 56 | INTC | INTEL CORP | Technology | 4,005.0 | $559K | 0.30% | NEW | — | $139.62 | -35.9% |
| 57 | T | AT&T INC | Communication Services | 26,988.0 | $559K | 0.30% | +197.0 | +0.7% | $20.70 | +25.6% |
| 58 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,743.0 | $528K | 0.29% | NEW | — | $68.16 | -4.2% |
| 59 | MPC | MARATHON PETE CORP | Energy | 2,041.0 | $522K | 0.28% | — | — | $255.67 | +44.3% |
| 60 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 20,305.0 | $519K | 0.28% | NEW | — | $25.55 | +1.6% |
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%