Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAC | BANK OF AMER CORP | Financial Services | 16,593.0 | $945K | 0.02% | NEW | — | $56.98 | -0.5% |
| 242 | — | VANGUARD MUN BD FDS | — | 12,355.0 | $944K | 0.02% | NEW | — | $76.40 | — |
| 243 | — | FORTINET INC | — | 6,118.0 | $940K | 0.02% | NEW | — | $153.62 | — |
| 244 | XLF | SELECT SECTOR SPDR TR | — | 17,526.0 | $940K | 0.02% | NEW | — | $53.61 | +2.3% |
| 245 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,970.0 | $919K | 0.02% | NEW | — | $83.75 | +0.8% |
| 246 | IMCV | ISHARES TR | — | 10,049.0 | $918K | 0.02% | NEW | — | $91.38 | +2.1% |
| 247 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,788.0 | $908K | 0.02% | NEW | — | $156.94 | +2.0% |
| 248 | DVY | ISHARES TR | — | 5,793.0 | $905K | 0.02% | NEW | — | $156.30 | -1.0% |
| 249 | PMAR | INNOVATOR ETFS TRUST | — | 18,877.0 | $902K | 0.02% | NEW | — | $47.77 | +2.7% |
| 250 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12,317.0 | $899K | 0.02% | NEW | — | $72.99 | -34.3% |
| 251 | VABS | VIRTUS ETF TR II | — | 37,142.0 | $898K | 0.02% | NEW | — | $24.17 | -1.4% |
| 252 | GLW | CORNING INC | Technology | 3,482.0 | $889K | 0.02% | NEW | — | $255.44 | -38.7% |
| 253 | MRK | MERCK & CO INC | Healthcare | 6,911.0 | $888K | 0.02% | NEW | — | $128.50 | +15.7% |
| 254 | APH | AMPHENOL CORP | Technology | 4,995.0 | $881K | 0.02% | NEW | — | $176.33 | -52.3% |
| 255 | AMAT | APPLIED MATLS INC | Technology | 1,205.0 | $871K | 0.02% | NEW | — | $722.88 | -32.9% |
| 256 | UAUG | INNOVATOR ETFS TRUST | — | 20,669.0 | $870K | 0.02% | NEW | — | $42.08 | +2.6% |
| 257 | CR | CRANE COMPANY | Industrials | 3,876.0 | $865K | 0.02% | NEW | — | $223.07 | -7.3% |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 2,386.0 | $845K | 0.02% | NEW | — | $354.20 | -4.9% |
| 259 | — | FIRST HAWAIIAN INC | — | 28,822.0 | $844K | 0.02% | NEW | — | $29.30 | — |
| 260 | MS | MORGAN STANLEY | Financial Services | 3,968.0 | $829K | 0.02% | NEW | — | $209.03 | -6.1% |
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%