Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENB | ENBRIDGE INC | Energy | 10,600.0 | $575K | 0.01% | NEW | — | $54.21 | -13.9% |
| 302 | IYE | ISHARES TR | — | 10,113.0 | $572K | 0.01% | NEW | — | $56.59 | +14.5% |
| 303 | FNDB | SCHWAB STRATEGIC TR | — | 18,787.0 | $572K | 0.01% | NEW | — | $30.46 | +1.0% |
| 304 | SPDW | SPDR INDEX SHS FDS | — | 11,274.0 | $568K | 0.01% | NEW | — | $50.39 | +0.4% |
| 305 | IYH | ISHARES TR | — | 8,432.0 | $565K | 0.01% | NEW | — | $67.01 | +8.1% |
| 306 | SCZ | ISHARES TR | — | 6,826.0 | $562K | 0.01% | NEW | — | $82.28 | +2.4% |
| 307 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 12,984.0 | $560K | 0.01% | NEW | — | $43.14 | -5.1% |
| 308 | BA | BOEING CO | Industrials | 2,574.0 | $557K | 0.01% | NEW | — | $216.50 | -13.3% |
| 309 | SCHE | SCHWAB STRATEGIC TR | — | 15,221.0 | $552K | 0.01% | NEW | — | $36.26 | +1.0% |
| 310 | IEMG | ISHARES INC | — | 6,574.0 | $545K | 0.01% | NEW | — | $82.84 | -1.1% |
| 311 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,661.0 | $544K | 0.01% | NEW | — | $56.26 | +4.6% |
| 312 | VCR | VANGUARD WORLD FD | — | 1,366.0 | $542K | 0.01% | NEW | — | $396.61 | -7.8% |
| 313 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 7,803.0 | $540K | 0.01% | NEW | — | $69.17 | -6.6% |
| 314 | HDV | ISHARES TR | — | 19,592.0 | $537K | 0.01% | NEW | — | $27.41 | +2.8% |
| 315 | DIS | DISNEY WALT CO | Communication Services | 5,574.0 | $537K | 0.01% | NEW | — | $96.25 | +9.5% |
| 316 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 312.0 | $530K | 0.01% | NEW | — | $1697.39 | +1.6% |
| 317 | CRM | SALESFORCE INC | Technology | 3,296.0 | $516K | 0.01% | NEW | — | $156.66 | +43.8% |
| 318 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,027.0 | $515K | 0.01% | NEW | — | $170.14 | -13.6% |
| 319 | PSX | PHILLIPS 66 | Energy | 3,043.0 | $514K | 0.01% | NEW | — | $169.05 | +49.2% |
| 320 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,825.0 | $514K | 0.01% | NEW | — | $281.67 | +9.4% |
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%