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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,967.0 | $350K | 0.24% | -43.0 | -2.1% | $177.76 | -22.8% |
| 62 | MPC | MARATHON PETE CORP | Energy | 2,041.0 | $332K | 0.23% | — | — | $162.63 | +52.8% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,771.0 | $320K | 0.22% | — | — | $84.97 | +124.4% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 2,209.0 | $317K | 0.22% | -199.0 | -8.3% | $143.54 | +9.5% |
| 65 | DIV | GLOBAL X FDS | — | 18,145.0 | $316K | 0.22% | +327.0 | +1.8% | $17.42 | +12.0% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 882.0 | $309K | 0.21% | — | — | $350.74 | +11.1% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 687.0 | $309K | 0.21% | — | — | $449.67 | -7.2% |
| 68 | ARKK | ARK ETF TR | — | 3,912.0 | $301K | 0.20% | +295.0 | +8.2% | $76.92 | -0.4% |
| 69 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 26,135.0 | $297K | 0.20% | +570.0 | +2.2% | $11.38 | -4.4% |
| 70 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 612.0 | $295K | 0.20% | — | — | $481.43 | +4.5% |
| 71 | META | META PLATFORMS INC | Communication Services | 435.0 | $287K | 0.20% | — | — | $660.65 | -8.1% |
| 72 | HYFI | AB ACTIVE ETFS INC | — | 7,595.0 | $287K | 0.20% | +68.0 | +0.9% | $37.84 | -1.4% |
| 73 | COWZ | PACER FDS TR | — | 4,572.0 | $278K | 0.19% | +329.0 | +7.8% | $60.79 | +4.2% |
| 74 | — | BLACKROCK ETF TRUST II | — | 5,626.0 | $274K | 0.19% | -216.0 | -3.7% | $48.68 | — |
| 75 | SMH | VANECK ETF TRUST | — | 753.0 | $271K | 0.18% | NEW | — | $359.96 | +57.7% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,650.0 | $267K | 0.18% | — | — | $161.88 | +16.5% |
| 77 | UFOX | ETF SER SOLUTIONS | — | 4,027.0 | $257K | 0.17% | — | — | $63.83 | +50.4% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,085.0 | $253K | 0.17% | +82.0 | +2.7% | $82.01 | -21.6% |
| 79 | — | FIDELITY GREENWOOD STREET TR | — | 8,523.0 | $244K | 0.17% | — | — | $28.68 | — |
| 80 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,380.0 | $244K | 0.17% | -32.0 | -0.7% | $55.77 | +68.9% |
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%