Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 507,533.0 | $348.6M | 8.86% | NEW | — | $686.81 | +2.9% |
| 2 | QGRW | WISDOMTREE TR | — | 4,540,625.0 | $299.8M | 7.62% | NEW | — | $66.03 | +4.3% |
| 3 | FSMD | FIDELITY COVINGTON TRUST | — | 5,565,941.0 | $294.2M | 7.47% | NEW | — | $52.85 | -6.1% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,100,216.0 | $260.6M | 6.62% | NEW | — | $42.72 | +0.4% |
| 5 | FRDM | EA SERIES TRUST | — | 2,644,118.0 | $192.8M | 4.90% | NEW | — | $72.90 | -2.4% |
| 6 | PYLD | PIMCO ETF TR | — | 7,173,455.0 | $190.2M | 4.83% | NEW | — | $26.52 | -3.8% |
| 7 | UBND | VICTORY PORTFOLIOS II | — | 8,164,569.0 | $177.4M | 4.51% | NEW | — | $21.73 | -4.3% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 2,823,822.0 | $170.2M | 4.33% | NEW | — | $60.29 | +1.5% |
| 9 | DIVO | AMPLIFY ETF TR | — | 3,438,086.0 | $157.1M | 3.99% | NEW | — | $45.70 | +2.7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 3,153,325.0 | $143.4M | 3.64% | NEW | — | $45.49 | -3.9% |
| 11 | NFLT | ETFIS SER TR I | — | 4,940,760.0 | $113.4M | 2.88% | NEW | — | $22.95 | -3.1% |
| 12 | BNDI | NEOS ETF TRUST | — | 2,256,448.0 | $106.1M | 2.70% | NEW | — | $47.04 | -4.1% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 101,168.0 | $75.5M | 1.92% | NEW | — | $746.77 | +2.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 817,700.0 | $70.4M | 1.79% | NEW | — | $86.14 | +5.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50,837.0 | $47.6M | 1.21% | NEW | — | $935.48 | -4.2% |
| 16 | AAPL | APPLE INC | Technology | 161,007.0 | $46.6M | 1.18% | NEW | — | $289.36 | +16.1% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 776,178.0 | $45.2M | 1.15% | NEW | — | $58.20 | -1.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 42,635.0 | $31.4M | 0.80% | NEW | — | $736.40 | +0.6% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 1,068,109.0 | $30.9M | 0.79% | NEW | — | $28.96 | +1.9% |
| 20 | VTV | VANGUARD INDEX FDS | — | 122,262.0 | $26.6M | 0.68% | NEW | — | $217.93 | +0.9% |
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
32.8%
Technology
23.5%
Consumer Defensive
16.8%
Consumer Cyclical
6.7%
Industrials
5.8%
Healthcare
4.5%
Energy
3.6%
Utilities
3.1%
Communication Services
2.5%
Basic Materials
0.8%