Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,064.0 | $340K | 0.01% | NEW | — | $48.18 | -1.8% |
| 402 | USB | US BANCORP | Financial Services | 5,629.0 | $340K | 0.01% | NEW | — | $60.40 | -3.7% |
| 403 | CMI | CUMMINS INC | Industrials | 474.0 | $338K | 0.01% | NEW | — | $713.64 | -26.9% |
| 404 | IYK | ISHARES TR | — | 4,654.0 | $338K | 0.01% | NEW | — | $72.66 | -1.2% |
| 405 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,436.0 | $338K | 0.01% | NEW | — | $76.13 | -3.5% |
| 406 | KR | KROGER CO | Consumer Defensive | 6,034.0 | $335K | 0.01% | NEW | — | $55.53 | +9.5% |
| 407 | PNOV | INNOVATOR ETFS TRUST | — | 7,543.0 | $335K | 0.01% | NEW | — | $44.35 | +2.9% |
| 408 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,263.0 | $331K | 0.01% | NEW | — | $62.89 | +12.6% |
| 409 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,725.0 | $331K | 0.01% | NEW | — | $191.75 | -7.0% |
| 410 | JSI | JANUS DETROIT STR TR | — | 6,425.0 | $329K | 0.01% | NEW | — | $51.21 | -1.9% |
| 411 | IWP | ISHARES TR | — | 2,234.0 | $327K | 0.01% | NEW | — | $146.39 | -5.7% |
| 412 | CB | CHUBB LIMITED | Financial Services | 943.0 | $321K | 0.01% | NEW | — | $340.89 | -2.6% |
| 413 | AM | ANTERO MIDSTREAM CORP | Energy | 14,100.0 | $321K | 0.01% | NEW | — | $22.75 | -11.0% |
| 414 | WFC | WELLS FARGO & CO | Financial Services | 3,872.0 | $320K | 0.01% | NEW | — | $82.64 | -2.6% |
| 415 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,099.0 | $319K | 0.01% | NEW | — | $290.53 | -18.6% |
| 416 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,002.0 | $318K | 0.01% | NEW | — | $317.38 | -17.9% |
| 417 | EZU | ISHARES INC | — | 4,567.0 | $317K | 0.01% | NEW | — | $69.50 | -1.8% |
| 418 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,533.0 | $317K | 0.01% | NEW | — | $33.29 | +42.2% |
| 419 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 15,685.0 | $317K | 0.01% | NEW | — | $20.23 | +8.4% |
| 420 | MGK | VANGUARD WORLD FD | — | 3,590.0 | $316K | 0.01% | NEW | — | $87.92 | +5.1% |
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%