Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFLX | NETFLIX INC. | Communication Services | 11,456.0 | $818K | 0.02% | NEW | — | $71.40 | -1.5% |
| 262 | QCOM | QUALCOMM INC | Technology | 4,217.0 | $779K | 0.02% | NEW | — | $184.81 | -0.4% |
| 263 | IWD | ISHARES TR | — | 3,128.0 | $758K | 0.02% | NEW | — | $242.39 | +2.7% |
| 264 | ESGU | ISHARES TR | — | 4,543.0 | $743K | 0.02% | NEW | — | $163.65 | +2.1% |
| 265 | INTC | INTEL CORP | Technology | 5,320.0 | $743K | 0.02% | NEW | — | $139.63 | -17.0% |
| 266 | AAXJ | ISHARES TR | — | 6,139.0 | $733K | 0.02% | NEW | — | $119.33 | -1.3% |
| 267 | — | IMMUNITYBIO INC | — | 82,742.0 | $724K | 0.02% | NEW | — | $8.76 | — |
| 268 | IGV | ISHARES TR | — | 7,936.0 | $719K | 0.02% | NEW | — | $90.60 | +16.1% |
| 269 | PAUG | INNOVATOR ETFS TRUST | — | 15,663.0 | $715K | 0.02% | NEW | — | $45.64 | +2.3% |
| 270 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,900.0 | $710K | 0.02% | NEW | — | $89.85 | +13.5% |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | 19,441.0 | $702K | 0.02% | NEW | — | $36.13 | -9.3% |
| 272 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,896.0 | $699K | 0.02% | NEW | — | $88.54 | -0.8% |
| 273 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,401.0 | $694K | 0.02% | NEW | — | $495.10 | -12.8% |
| 274 | SYK | STRYKER CORPORATION | Healthcare | 2,190.0 | $690K | 0.02% | NEW | — | $314.84 | -11.5% |
| 275 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,199.0 | $678K | 0.02% | NEW | — | $161.54 | -6.4% |
| 276 | — | LEIDOS HOLDINGS INC | — | 6,449.0 | $664K | 0.02% | NEW | — | $102.97 | — |
| 277 | AMLP | ALPS ETF TR | — | 12,709.0 | $659K | 0.02% | NEW | — | $51.85 | +0.8% |
| 278 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,293.0 | $658K | 0.02% | NEW | — | $509.18 | -0.9% |
| 279 | NEE | NEXTERA ENERGY INC | Utilities | 7,493.0 | $658K | 0.02% | NEW | — | $87.77 | -13.5% |
| 280 | TFC | TRUIST FINL CORP | Financial Services | 13,168.0 | $656K | 0.02% | NEW | — | $49.82 | -6.8% |
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%