Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AXON | AXON ENTERPRISE INC | Industrials | 474.0 | $266K | 0.01% | NEW | — | $560.61 | -25.4% |
| 462 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 928.0 | $264K | 0.01% | NEW | — | $284.95 | -11.6% |
| 463 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,723.0 | $264K | 0.01% | NEW | — | $96.80 | -1.0% |
| 464 | APA | APA CORPORATION | Energy | 8,077.0 | $263K | 0.01% | NEW | — | $32.57 | +28.7% |
| 465 | IWO | ISHARES TR | — | 665.0 | $262K | 0.01% | NEW | — | $393.74 | -9.4% |
| 466 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 9,513.0 | $261K | 0.01% | NEW | — | $27.47 | -6.2% |
| 467 | IDXX | IDEXX LABS INC | Healthcare | 495.0 | $261K | 0.01% | NEW | — | $526.44 | +1.4% |
| 468 | FNDX | SCHWAB STRATEGIC TR | — | 8,319.0 | $259K | 0.01% | NEW | — | $31.10 | +1.7% |
| 469 | BX | BLACKSTONE INC | Financial Services | 2,195.0 | $258K | 0.01% | NEW | — | $117.69 | -3.2% |
| 470 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 5,113.0 | $258K | 0.01% | NEW | — | $50.41 | +0.2% |
| 471 | LH | LABCORP HOLDINGS INC | Healthcare | 919.0 | $257K | 0.01% | NEW | — | $279.97 | +9.9% |
| 472 | IDUB | ETF SER SOLUTIONS | — | 9,312.0 | $256K | 0.01% | NEW | — | $27.49 | -0.3% |
| 473 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,578.0 | $253K | 0.01% | NEW | — | $11.74 | -18.3% |
| 474 | ET | ENERGY TRANSFER L P | Energy | 13,076.0 | $250K | 0.01% | NEW | — | $19.12 | +3.7% |
| 475 | HCA | HCA HEALTHCARE INC | Healthcare | 640.0 | $250K | 0.01% | NEW | — | $390.02 | +10.4% |
| 476 | IYM | ISHARES TR | — | 1,390.0 | $250K | 0.01% | NEW | — | $179.53 | -0.3% |
| 477 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,038.0 | $249K | 0.01% | NEW | — | $49.34 | -10.8% |
| 478 | TECL | DIREXION SHARES ETF TRUST | — | 1,074.0 | $248K | 0.01% | NEW | — | $230.76 | -1.2% |
| 479 | MFC | MANULIFE FINL CORP | Financial Services | 6,116.0 | $248K | 0.01% | NEW | — | $40.51 | +7.0% |
| 480 | DFAS | DIMENSIONAL ETF TRUST | — | 2,991.0 | $246K | 0.01% | NEW | — | $82.35 | -5.7% |
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%