Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,910.0 | $647K | 0.02% | NEW | — | $338.72 | +1.8% |
| 282 | PTNQ | PACER FDS TR | — | 7,282.0 | $646K | 0.02% | NEW | — | $88.65 | +0.4% |
| 283 | MA | MASTERCARD INCORPORATED | Financial Services | 1,252.0 | $643K | 0.02% | NEW | — | $513.46 | +9.8% |
| 284 | T | AT&T INC | Communication Services | 31,036.0 | $642K | 0.02% | NEW | — | $20.70 | +18.3% |
| 285 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 616.0 | $623K | 0.02% | NEW | — | $1011.40 | -9.4% |
| 286 | BOTZ | GLOBAL X FDS | — | 16,326.0 | $619K | 0.02% | NEW | — | $37.94 | -7.1% |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,855.0 | $618K | 0.02% | NEW | — | $216.61 | -18.1% |
| 288 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,531.0 | $610K | 0.02% | NEW | — | $81.06 | -2.8% |
| 289 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,800.0 | $609K | 0.01% | NEW | — | $338.30 | -9.7% |
| 290 | SYY | SYSCO CORP | Consumer Defensive | 7,251.0 | $606K | 0.01% | NEW | — | $83.58 | -6.1% |
| 291 | VTEB | VANGUARD MUN BD FDS | — | 11,943.0 | $604K | 0.01% | NEW | — | $50.58 | -7.2% |
| 292 | PPL | PPL CORP | Utilities | 16,603.0 | $604K | 0.01% | NEW | — | $36.35 | -10.4% |
| 293 | NLR | VANECK ETF TRUST | — | 5,199.0 | $603K | 0.01% | NEW | — | $115.98 | -10.2% |
| 294 | — | SPACE EXPLORATION TECHN CORP | — | 3,529.0 | $603K | 0.01% | NEW | — | $170.85 | — |
| 295 | ZAP | GLOBAL X FDS | — | 17,270.0 | $598K | 0.01% | NEW | — | $34.61 | -11.1% |
| 296 | BMAY | INNOVATOR ETFS TRUST | — | 12,571.0 | $595K | 0.01% | NEW | — | $47.35 | +2.6% |
| 297 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 29,477.0 | $595K | 0.01% | NEW | — | $20.17 | -6.5% |
| 298 | — | BLACKROCK ETF TRUST II | — | 11,912.0 | $593K | 0.01% | NEW | — | $49.80 | — |
| 299 | EEM | ISHARES TR | — | 8,631.0 | $590K | 0.01% | NEW | — | $68.41 | -1.5% |
| 300 | PBUS | INVESCO EXCH TRADED FD TR II | — | 7,805.0 | $584K | 0.01% | NEW | — | $74.84 | +2.4% |
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%