Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMGN | AMGEN INC | Healthcare | 3,702.0 | $1.3M | 0.03% | NEW | — | $362.11 | +14.5% |
| 202 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 28,329.0 | $1.3M | 0.03% | NEW | — | $46.94 | -4.0% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,875.0 | $1.3M | 0.03% | NEW | — | $102.19 | -7.2% |
| 204 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 27,573.0 | $1.3M | 0.03% | NEW | — | $46.87 | -4.2% |
| 205 | XLI | SELECT SECTOR SPDR TR | — | 6,845.0 | $1.3M | 0.03% | NEW | — | $185.22 | -8.0% |
| 206 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 23,763.0 | $1.3M | 0.03% | NEW | — | $53.19 | +3.0% |
| 207 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 22,531.0 | $1.2M | 0.03% | NEW | — | $55.37 | +0.7% |
| 208 | SCHM | SCHWAB STRATEGIC TR | — | 33,687.0 | $1.2M | 0.03% | NEW | — | $36.87 | -6.3% |
| 209 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,941.0 | $1.2M | 0.03% | NEW | — | $64.50 | +2.9% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 5,394.0 | $1.2M | 0.03% | NEW | — | $222.88 | -7.2% |
| 211 | IYW | ISHARES TR | — | 4,736.0 | $1.2M | 0.03% | NEW | — | $252.24 | +5.5% |
| 212 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 14,711.0 | $1.2M | 0.03% | NEW | — | $80.46 | -11.8% |
| 213 | MUB | ISHARES TR | — | 10,765.0 | $1.2M | 0.03% | NEW | — | $107.62 | -6.0% |
| 214 | FTEC | FIDELITY COVINGTON TRUST | — | 4,056.0 | $1.2M | 0.03% | NEW | — | $285.61 | +5.5% |
| 215 | RGLD | ROYAL GOLD INC | Basic Materials | 5,767.0 | $1.2M | 0.03% | NEW | — | $199.61 | +26.5% |
| 216 | SLV | ISHARES SILVER TR | Financial Services | 21,468.0 | $1.1M | 0.03% | NEW | — | $53.47 | +8.7% |
| 217 | SPYG | SPDR SERIES TRUST | — | 9,631.0 | $1.1M | 0.03% | NEW | — | $118.99 | +4.3% |
| 218 | IWR | ISHARES TR | — | 10,365.0 | $1.1M | 0.03% | NEW | — | $110.32 | -1.8% |
| 219 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 53,616.0 | $1.1M | 0.03% | NEW | — | $21.12 | -3.5% |
| 220 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,718.0 | $1.1M | 0.03% | NEW | — | $415.65 | -9.4% |
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%