Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVX | CHEVRON CORPORATION | Energy | 9,407.0 | $1.6M | 0.04% | NEW | — | $165.75 | +23.3% |
| 182 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,227.0 | $1.5M | 0.04% | NEW | — | $56.48 | +0.5% |
| 183 | SHEL | SHELL PLC | Energy | 19,813.0 | $1.5M | 0.04% | NEW | — | $77.54 | +23.5% |
| 184 | IJH | ISHARES TR | — | 19,854.0 | $1.5M | 0.04% | NEW | — | $77.11 | -5.3% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 6,665.0 | $1.5M | 0.04% | NEW | — | $220.49 | -14.2% |
| 186 | URTH | ISHARES INC | — | 7,189.0 | $1.5M | 0.04% | NEW | — | $202.64 | +3.0% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,778.0 | $1.5M | 0.04% | NEW | — | $92.27 | +7.3% |
| 188 | QTUM | ETF SER SOLUTIONS | — | 8,791.0 | $1.5M | 0.04% | NEW | — | $165.39 | -7.1% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,918.0 | $1.4M | 0.04% | NEW | — | $146.11 | +2.8% |
| 190 | IAU | ISHARES GOLD TR | Financial Services | 19,030.0 | $1.4M | 0.04% | NEW | — | $75.51 | +6.8% |
| 191 | BTCI | NEOS ETF TRUST | — | 52,650.0 | $1.4M | 0.04% | NEW | — | $26.86 | +26.1% |
| 192 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 28,521.0 | $1.4M | 0.04% | NEW | — | $49.28 | +0.4% |
| 193 | VBK | VANGUARD INDEX FDS | — | 3,840.0 | $1.4M | 0.04% | NEW | — | $365.71 | -6.7% |
| 194 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,856.0 | $1.4M | 0.04% | NEW | — | $48.66 | +2.3% |
| 195 | COP | CONOCOPHILLIPS | Energy | 13,302.0 | $1.4M | 0.04% | NEW | — | $103.96 | +22.4% |
| 196 | FNCL | FIDELITY COVINGTON TRUST | — | 18,055.0 | $1.4M | 0.04% | NEW | — | $76.56 | +1.5% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,787.0 | $1.4M | 0.04% | NEW | — | $116.67 | +62.6% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,564.0 | $1.4M | 0.04% | NEW | — | $246.24 | -8.4% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,335.0 | $1.4M | 0.04% | NEW | — | $42.34 | +11.2% |
| 200 | BILS | SPDR SERIES TRUST | — | 13,703.0 | $1.4M | 0.04% | NEW | — | $99.38 | -0.1% |
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%