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 | SHYM | BLACKROCK ETF TRUST II | — | 23,077.0 | $518K | 0.28% | NEW | — | $22.45 | -1.6% |
| 62 | MRK | MERCK & CO INC | Healthcare | 3,918.0 | $507K | 0.28% | -196.0 | -4.8% | $129.35 | +14.6% |
| 63 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,064.0 | $456K | 0.25% | -316.0 | -7.2% | $112.11 | -19.5% |
| 64 | CSCO | CISCO SYS INC | Technology | 3,841.0 | $451K | 0.25% | NEW | — | $117.45 | -6.4% |
| 65 | V | VISA INC | Financial Services | 1,237.0 | $424K | 0.23% | -31.0 | -2.4% | $343.17 | +11.2% |
| 66 | IYK | ISHARES TR | — | 5,676.0 | $412K | 0.23% | -743.0 | -11.6% | $72.66 | +3.4% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 2,339.0 | $388K | 0.21% | +44.0 | +1.9% | $165.78 | +21.8% |
| 68 | UFOX | ETF SER SOLUTIONS | — | 4,024.0 | $382K | 0.21% | — | — | $95.03 | -14.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,331.0 | $374K | 0.20% | +93.0 | +7.5% | $281.13 | -16.2% |
| 70 | — | TEMA ETF TRUST | — | 12,250.0 | $372K | 0.20% | NEW | — | $30.38 | — |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 7,986.0 | $365K | 0.20% | -78K | -90.7% | $45.66 | -1.9% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 625.0 | $363K | 0.20% | NEW | — | $580.78 | -19.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 968.0 | $358K | 0.20% | -201.0 | -17.2% | $369.89 | +2.6% |
| 74 | DIV | GLOBAL X FDS | — | 18,761.0 | $357K | 0.20% | +616.0 | +3.4% | $19.05 | +4.2% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 2,221.0 | $351K | 0.19% | +12.0 | +0.5% | $158.04 | +3.9% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 892.0 | $345K | 0.19% | +10.0 | +1.1% | $386.60 | +2.0% |
| 77 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 615.0 | $322K | 0.18% | — | — | $524.19 | +2.1% |
| 78 | ARKK | ARK ETF TR | — | 3,823.0 | $309K | 0.17% | -89.0 | -2.3% | $80.82 | +4.7% |
| 79 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,516.0 | $305K | 0.17% | +478.0 | +9.5% | $55.29 | +3.3% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,660.0 | $303K | 0.17% | +10.0 | +0.6% | $182.33 | +5.2% |
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%