Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 54,917.0 | $1.1M | 0.03% | NEW | — | $19.98 | -0.7% |
| 222 | IYZ | ISHARES TR | — | 25,848.0 | $1.1M | 0.03% | NEW | — | $42.31 | -1.7% |
| 223 | VOX | VANGUARD WORLD FD | — | 5,945.0 | $1.1M | 0.03% | NEW | — | $183.95 | +5.5% |
| 224 | ABT | ABBOTT LABORATORIES | Healthcare | 11,791.0 | $1.1M | 0.03% | NEW | — | $90.74 | +11.6% |
| 225 | BSV | VANGUARD BD INDEX FDS | — | 13,668.0 | $1.1M | 0.03% | NEW | — | $77.91 | -1.8% |
| 226 | PIFI | ETF SER SOLUTIONS | — | 11,362.0 | $1.1M | 0.03% | NEW | — | $93.51 | -1.4% |
| 227 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 24,103.0 | $1.1M | 0.03% | NEW | — | $43.85 | -5.9% |
| 228 | FTSD | FRANKLIN ETF TR | — | 11,624.0 | $1.1M | 0.03% | NEW | — | $90.51 | -1.6% |
| 229 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 17,835.0 | $1.0M | 0.03% | NEW | — | $58.64 | +0.2% |
| 230 | SDY | SPDR SERIES TRUST | — | 6,752.0 | $1.0M | 0.03% | NEW | — | $152.19 | -2.4% |
| 231 | — | VANGUARD MUN BD FDS | — | 10,120.0 | $1.0M | 0.03% | NEW | — | $100.97 | — |
| 232 | XLV | SELECT SECTOR SPDR TR | — | 6,427.0 | $1.0M | 0.03% | NEW | — | $158.67 | +7.6% |
| 233 | VTIP | VANGUARD MALVERN FDS | — | 20,098.0 | $1.0M | 0.03% | NEW | — | $50.23 | -1.9% |
| 234 | XSOE | WISDOMTREE TR | — | 19,964.0 | $982K | 0.03% | NEW | — | $49.18 | -3.0% |
| 235 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,284.0 | $980K | 0.03% | NEW | — | $190.82 | +32.1% |
| 236 | — | FIDELITY COVINGTON TRUST | — | 12,445.0 | $961K | 0.02% | NEW | — | $77.25 | — |
| 237 | BNS | BANK NOVA SCOTIA B C | Financial Services | 11,050.0 | $960K | 0.02% | NEW | — | $86.84 | +7.6% |
| 238 | ANET | ARISTA NETWORKS INC | Technology | 5,641.0 | $958K | 0.02% | NEW | — | $169.88 | +21.6% |
| 239 | OKE | ONEOK INC NEW | Energy | 10,974.0 | $954K | 0.02% | NEW | — | $86.94 | +1.9% |
| 240 | VIS | VANGUARD WORLD FD | — | 2,631.0 | $948K | 0.02% | NEW | — | $360.38 | -9.2% |
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%