Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | VANGUARD WORLD FD | — | 149,966.0 | $24.5M | 0.62% | NEW | — | $163.45 | +0.7% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 73,881.0 | $22.4M | 0.57% | NEW | — | $302.97 | +1.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 91,469.0 | $22.2M | 0.56% | NEW | — | $242.99 | -2.7% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 92,401.0 | $21.9M | 0.56% | NEW | — | $236.62 | +0.4% |
| 25 | CSHI | NEOS ETF TRUST | — | 438,606.0 | $21.8M | 0.56% | NEW | — | $49.81 | -0.2% |
| 26 | GSLC | GOLDMAN SACHS ETF TR | — | 145,366.0 | $20.6M | 0.52% | NEW | — | $141.89 | +3.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 53,831.0 | $20.1M | 0.51% | NEW | — | $373.02 | +38.4% |
| 28 | TSEC | TOUCHSTONE ETF TRUST | — | 758,554.0 | $19.6M | 0.50% | NEW | — | $25.82 | -2.1% |
| 29 | DTD | WISDOMTREE TR | — | 201,901.0 | $18.8M | 0.48% | NEW | — | $93.25 | +1.7% |
| 30 | SPYV | SPDR SERIES TRUST | — | 292,995.0 | $17.8M | 0.45% | NEW | — | $60.79 | +2.2% |
| 31 | — | ISHARES TR | — | 317,383.0 | $15.7M | 0.40% | NEW | — | $49.55 | — |
| 32 | FTRB | FEDERATED HERMES ETF TRUST | — | 623,408.0 | $15.6M | 0.40% | NEW | — | $25.09 | -3.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,468.0 | $15.4M | 0.39% | NEW | — | $238.34 | +4.8% |
| 34 | SGOV | ISHARES TR | — | 148,878.0 | $15.0M | 0.38% | NEW | — | $100.67 | -0.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 72,509.0 | $14.5M | 0.37% | NEW | — | $200.09 | +12.5% |
| 36 | VFH | VANGUARD WORLD FD | — | 108,505.0 | $14.3M | 0.36% | NEW | — | $131.60 | +1.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 110,695.0 | $12.5M | 0.32% | NEW | — | $113.26 | -4.7% |
| 38 | TUSI | TOUCHSTONE ETF TRUST | — | 473,334.0 | $12.0M | 0.30% | NEW | — | $25.26 | +0.2% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 349,899.0 | $11.8M | 0.30% | NEW | — | $33.84 | +7.2% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 153,297.0 | $11.8M | 0.30% | NEW | — | $76.70 | -4.4% |
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%