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Portfolio (Quarterly) Guide ↗

RETIREMENT PLANNING GROUP, LLC / NY

· CIK 0002057004
13F Portfolio $147M AUM 87 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 35 Added 21 Reduced 4 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MCD MCDONALDS CORP Consumer Cyclical 716.0 $219K 0.15% $305.80 -7.1%
82 MO ALTRIA GROUP INC Consumer Defensive 3,609.0 $212K 0.14% +33.0 +0.9% $58.72 +25.5%
83 TRST TRUSTCO BK CORP N Y Financial Services 5,038.0 $210K 0.14% NEW $41.71 +20.5%
84 VXF VANGUARD INDEX FDS 995.0 $208K 0.14% $209.02 +9.4%
85 PG PROCTER AND GAMBLE CO Consumer Defensive 1,450.0 $208K 0.14% $143.36 -0.6%
86 JNJ JOHNSON & JOHNSON Healthcare 990.0 $205K 0.14% NEW $206.94 +12.0%
87 PLUG PLUG POWER INC Industrials 16,588.0 $33K 0.02% -702.0 -4.1% $1.97 +68.0%
Page 5 of 5  ·  87 positions

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%