Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AIA | ISHARES TR | — | 2,674.0 | $379K | 0.01% | NEW | — | $141.66 | +1.7% |
| 382 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,558.0 | $378K | 0.01% | NEW | — | $242.67 | +7.9% |
| 383 | IEUR | ISHARES TR | — | 4,914.0 | $369K | 0.01% | NEW | — | $75.17 | -0.7% |
| 384 | MDT | MEDTRONIC PLC | Healthcare | 4,685.0 | $367K | 0.01% | NEW | — | $78.23 | +11.3% |
| 385 | SMH | VANECK ETF TRUST | — | 558.0 | $366K | 0.01% | NEW | — | $655.56 | -7.4% |
| 386 | ESGV | VANGUARD WORLD FD | — | 2,763.0 | $365K | 0.01% | NEW | — | $132.23 | +2.6% |
| 387 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,694.0 | $364K | 0.01% | NEW | — | $98.59 | -2.0% |
| 388 | ETN | EATON CORP PLC | Industrials | 854.0 | $364K | 0.01% | NEW | — | $426.36 | +1.6% |
| 389 | MATX | MATSON INC | Industrials | 1,893.0 | $364K | 0.01% | NEW | — | $192.24 | +17.8% |
| 390 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,275.0 | $364K | 0.01% | NEW | — | $159.85 | -13.8% |
| 391 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,458.0 | $362K | 0.01% | NEW | — | $81.16 | -16.6% |
| 392 | GVIP | GOLDMAN SACHS ETF TR | — | 1,915.0 | $361K | 0.01% | NEW | — | $188.70 | -9.7% |
| 393 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 690.0 | $360K | 0.01% | NEW | — | $522.03 | -1.8% |
| 394 | XLU | SELECT SECTOR SPDR TR | — | 7,909.0 | $359K | 0.01% | NEW | — | $45.34 | -12.4% |
| 395 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,658.0 | $355K | 0.01% | NEW | — | $36.76 | — |
| 396 | UMAR | INNOVATOR ETFS TRUST | — | 8,303.0 | $351K | 0.01% | NEW | — | $42.25 | +2.2% |
| 397 | PFE | PFIZER INC | Healthcare | 14,546.0 | $350K | 0.01% | NEW | — | $24.08 | +19.3% |
| 398 | CNI | CANADIAN NATL RY CO | Industrials | 2,893.0 | $345K | 0.01% | NEW | — | $119.24 | +1.1% |
| 399 | EWC | ISHARES INC | — | 5,969.0 | $344K | 0.01% | NEW | — | $57.64 | +2.2% |
| 400 | EWL | ISHARES INC | — | 5,436.0 | $342K | 0.01% | NEW | — | $62.85 | -4.6% |
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%