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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKLO | OKLO INC | Utilities | 4,347.0 | $227K | 0.12% | NEW | — | $52.33 | -23.3% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 815.0 | $220K | 0.12% | +99.0 | +13.8% | $270.17 | -1.9% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,495.0 | $219K | 0.12% | +45.0 | +3.1% | $146.63 | -2.0% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 427.0 | $219K | 0.12% | NEW | — | $513.28 | +16.0% |
| 105 | ITB | ISHARES TR | — | 2,058.0 | $215K | 0.12% | NEW | — | $104.46 | -7.7% |
| 106 | CAT | CATERPILLAR INC | Industrials | 199.0 | $212K | 0.12% | NEW | — | $1064.72 | -24.8% |
| 107 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 18,281.0 | $197K | 0.11% | -8K | -30.1% | $10.80 | -1.4% |
| 108 | PLUG | PLUG PWR INC | Industrials | 18,912.0 | $51K | 0.03% | +2K | +14.0% | $2.71 | -19.2% |
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%