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 | TSLA | TESLA INC | Consumer Cyclical | 713.0 | $300K | 0.16% | +26.0 | +3.8% | $420.55 | -17.1% |
| 82 | — | SPACE EXPLORATION TECHN CORP | — | 1,754.0 | $300K | 0.16% | NEW | — | $170.86 | — |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 3,263.0 | $296K | 0.16% | — | — | $90.74 | +24.0% |
| 84 | META | META PLATFORMS INC | Communication Services | 514.0 | $290K | 0.16% | +79.0 | +18.2% | $563.32 | +2.6% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 808.0 | $289K | 0.16% | NEW | — | $357.55 | -3.1% |
| 86 | COWZ | PACER FDS TR | — | 4,604.0 | $286K | 0.16% | +32.0 | +0.7% | $62.19 | +16.4% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,858.0 | $282K | 0.15% | +249.0 | +6.9% | $73.01 | -6.0% |
| 88 | RSHO | TEMA ETF TRUST | — | 4,240.0 | $267K | 0.14% | NEW | — | $62.87 | -1.7% |
| 89 | NUE | NUCOR CORP | Basic Materials | 1,176.0 | $263K | 0.14% | NEW | — | $223.31 | +12.2% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 363.0 | $262K | 0.14% | NEW | — | $723.00 | -36.1% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 996.0 | $253K | 0.14% | +6.0 | +0.6% | $254.00 | +5.5% |
| 92 | VXF | VANGUARD INDEX FDS | — | 1,002.0 | $247K | 0.13% | +7.0 | +0.7% | $246.20 | -1.5% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 669.0 | $246K | 0.13% | NEW | — | $368.39 | +11.0% |
| 94 | EMXC | ISHARES INC | — | 2,387.0 | $244K | 0.13% | NEW | — | $102.29 | -4.0% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 3,407.0 | $243K | 0.13% | NEW | — | $71.40 | +14.5% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,078.0 | $242K | 0.13% | +111.0 | +5.6% | $116.68 | +59.7% |
| 97 | — | BLACKROCK ETF TRUST II | — | 4,815.0 | $240K | 0.13% | -811.0 | -14.4% | $49.80 | — |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,313.0 | $236K | 0.13% | NEW | — | $102.21 | +5.5% |
| 99 | IHAK | ISHARES TR | — | 3,878.0 | $235K | 0.13% | NEW | — | $60.71 | +7.7% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,731.0 | $229K | 0.12% | NEW | — | $83.74 | +2.0% |
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
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%