Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CARE | CARTER BANKSHARES INC | Financial Services | 15,044.0 | $512K | 0.01% | NEW | — | $34.01 | -11.4% |
| 322 | PTMC | PACER FDS TR | — | 12,224.0 | $511K | 0.01% | NEW | — | $41.83 | -6.1% |
| 323 | MDYG | SPDR SERIES TRUST | — | 4,547.0 | $510K | 0.01% | NEW | — | $112.09 | -6.5% |
| 324 | VOE | VANGUARD INDEX FDS | — | 2,563.0 | $506K | 0.01% | NEW | — | $197.56 | -0.3% |
| 325 | BNOV | INNOVATOR ETFS TRUST | — | 10,451.0 | $500K | 0.01% | NEW | — | $47.81 | +2.7% |
| 326 | TXN | TEXAS INSTRS INC | Technology | 1,672.0 | $498K | 0.01% | NEW | — | $298.05 | -5.5% |
| 327 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,438.0 | $498K | 0.01% | NEW | — | $43.50 | -5.1% |
| 328 | AFL | AFLAC INC | Financial Services | 4,237.0 | $497K | 0.01% | NEW | — | $117.24 | -3.1% |
| 329 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 38,862.0 | $495K | 0.01% | NEW | — | $12.73 | -17.9% |
| 330 | SPTM | SPDR SERIES TRUST | — | 5,421.0 | $492K | 0.01% | NEW | — | $90.79 | +1.7% |
| 331 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,211.0 | $485K | 0.01% | NEW | — | $52.65 | +10.5% |
| 332 | IVE | ISHARES TR | — | 2,135.0 | $485K | 0.01% | NEW | — | $227.05 | +1.0% |
| 333 | EMR | EMERSON ELEC CO | Industrials | 3,384.0 | $484K | 0.01% | NEW | — | $143.14 | +9.9% |
| 334 | IYF | ISHARES TR | — | 3,786.0 | $483K | 0.01% | NEW | — | $127.51 | -0.4% |
| 335 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 970.0 | $482K | 0.01% | NEW | — | $496.62 | +6.1% |
| 336 | ED | CONSOLIDATED EDISON INC | Utilities | 4,354.0 | $482K | 0.01% | NEW | — | $110.62 | -6.6% |
| 337 | FIDU | FIDELITY COVINGTON TRUST | — | 4,810.0 | $479K | 0.01% | NEW | — | $99.61 | -10.1% |
| 338 | SHY | ISHARES TR | — | 5,831.0 | $479K | 0.01% | NEW | — | $82.11 | -1.2% |
| 339 | BSEP | INNOVATOR ETFS TRUST | — | 9,052.0 | $477K | 0.01% | NEW | — | $52.73 | +2.6% |
| 340 | VUSB | VANGUARD BD INDEX FDS | — | 9,567.0 | $476K | 0.01% | NEW | — | $49.78 | -0.5% |
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%