Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEV | GE VERNOVA INC | Utilities | 364.0 | $428K | 0.01% | NEW | — | $1176.15 | -18.2% |
| 362 | PMAY | INNOVATOR ETFS TRUST | — | 10,211.0 | $422K | 0.01% | NEW | — | $41.30 | +2.4% |
| 363 | EWU | ISHARES TR | — | 9,111.0 | $420K | 0.01% | NEW | — | $46.14 | +1.5% |
| 364 | POCT | INNOVATOR ETFS TRUST | — | 9,010.0 | $418K | 0.01% | NEW | — | $46.41 | +3.0% |
| 365 | MCK | MCKESSON CORP | Healthcare | 552.0 | $417K | 0.01% | NEW | — | $755.60 | +14.5% |
| 366 | TLTD | FLEXSHARES TR | — | 4,246.0 | $416K | 0.01% | NEW | — | $98.08 | +3.3% |
| 367 | R | RYDER SYS INC | Industrials | 1,567.0 | $413K | 0.01% | NEW | — | $263.77 | -12.5% |
| 368 | JAAA | JANUS DETROIT STR TR | — | 8,186.0 | $413K | 0.01% | NEW | — | $50.49 | +0.4% |
| 369 | GE | GE AEROSPACE | Industrials | 1,094.0 | $409K | 0.01% | NEW | — | $373.82 | -15.0% |
| 370 | — | VANGUARD CALIF TAX FREE FDS | — | 4,022.0 | $405K | 0.01% | NEW | — | $100.59 | — |
| 371 | PULS | PGIM ETF TR | — | 8,147.0 | $404K | 0.01% | NEW | — | $49.55 | +0.1% |
| 372 | BK | BANK OF NY MELLON CORP | Financial Services | 2,775.0 | $401K | 0.01% | NEW | — | $144.61 | -1.9% |
| 373 | NEM | NEWMONT CORP | Basic Materials | 4,293.0 | $401K | 0.01% | NEW | — | $93.41 | +25.4% |
| 374 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 8,760.0 | $401K | 0.01% | NEW | — | $45.77 | -8.5% |
| 375 | FEZ | SPDR INDEX SHS FDS | — | 5,825.0 | $400K | 0.01% | NEW | — | $68.68 | -0.7% |
| 376 | BLK | BLACKROCK INC | Financial Services | 415.0 | $399K | 0.01% | NEW | — | $962.07 | +11.0% |
| 377 | ORCL | ORACLE CORP | Technology | 2,700.0 | $396K | 0.01% | NEW | — | $146.56 | -5.9% |
| 378 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 10,570.0 | $394K | 0.01% | NEW | — | $37.27 | -1.2% |
| 379 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,561.0 | $390K | 0.01% | NEW | — | $109.51 | -4.6% |
| 380 | ACIO | ETF SER SOLUTIONS | — | 8,294.0 | $383K | 0.01% | NEW | — | $46.14 | +1.9% |
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%