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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%