Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITA | ISHARES TR | — | 950.0 | $230K | 0.01% | NEW | — | $242.54 | -14.7% |
| 502 | OSCV | ETF SER SOLUTIONS | — | 5,459.0 | $230K | 0.01% | NEW | — | $42.19 | -6.6% |
| 503 | F | FORD MTR CO | Consumer Cyclical | 16,531.0 | $230K | 0.01% | NEW | — | $13.90 | -12.4% |
| 504 | UOCT | INNOVATOR ETFS TRUST | — | 5,587.0 | $230K | 0.01% | NEW | — | $41.11 | +3.0% |
| 505 | XT | ISHARES TR | — | 2,767.0 | $229K | 0.01% | NEW | — | $82.63 | +1.5% |
| 506 | OCTZ | ELEVATION SERIES TRUST | — | 5,001.0 | $229K | 0.01% | NEW | — | $45.69 | +1.9% |
| 507 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,600.0 | $224K | 0.01% | NEW | — | $33.88 | +16.3% |
| 508 | ADME | ETF SER SOLUTIONS | — | 4,017.0 | $224K | 0.01% | NEW | — | $55.65 | +1.2% |
| 509 | DHR | DANAHER CORP DEL | Healthcare | 1,161.0 | $221K | 0.01% | NEW | — | $190.48 | +18.5% |
| 510 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,915.0 | $221K | 0.01% | NEW | — | $56.37 | -10.1% |
| 511 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,037.0 | $219K | 0.01% | NEW | — | $107.50 | -12.7% |
| 512 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,698.0 | $217K | 0.01% | NEW | — | $127.79 | +1.4% |
| 513 | NKE | NIKE INC | Consumer Cyclical | 5,281.0 | $217K | 0.01% | NEW | — | $41.05 | -13.1% |
| 514 | HYMB | SPDR SERIES TRUST | — | 8,512.0 | $217K | 0.01% | NEW | — | $25.44 | -7.3% |
| 515 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,923.0 | $216K | 0.01% | NEW | — | $112.32 | +20.8% |
| 516 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,469.0 | $215K | 0.01% | NEW | — | $87.04 | -0.5% |
| 517 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 15,680.0 | $214K | 0.01% | NEW | — | $13.66 | -5.5% |
| 518 | LIN | LINDE PLC | Basic Materials | 413.0 | $214K | 0.01% | NEW | — | $518.35 | -7.7% |
| 519 | OXY | OCCIDENTAL PETE CORP | Energy | 4,341.0 | $211K | 0.01% | NEW | — | $48.57 | +13.4% |
| 520 | IYJ | ISHARES TR | — | 1,263.0 | $210K | 0.01% | NEW | — | $166.65 | -7.2% |
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%