Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACN | ACCENTURE PLC IRELAND | Technology | 2,363.0 | $294K | 0.01% | NEW | — | $124.44 | +41.5% |
| 442 | FPAG | INVESTMENT MANAGERS SER TR I | — | 7,254.0 | $291K | 0.01% | NEW | — | $40.14 | +3.4% |
| 443 | AEE | AMEREN CORP | Utilities | 2,553.0 | $289K | 0.01% | NEW | — | $113.05 | -12.1% |
| 444 | EME | EMCOR GROUP INC | Industrials | 346.0 | $287K | 0.01% | NEW | — | $829.88 | -8.2% |
| 445 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,570.0 | $287K | 0.01% | NEW | — | $80.33 | +1.9% |
| 446 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,620.0 | $287K | 0.01% | NEW | — | $21.05 | +1.9% |
| 447 | DRSK | ETF SER SOLUTIONS | — | 9,956.0 | $286K | 0.01% | NEW | — | $28.75 | -3.9% |
| 448 | AN | AUTONATION INC | Consumer Cyclical | 1,520.0 | $282K | 0.01% | NEW | — | $185.79 | -10.1% |
| 449 | SNDK | SANDISK CORP | Technology | 123.0 | $280K | 0.01% | NEW | — | $2273.73 | -21.8% |
| 450 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,049.0 | $278K | 0.01% | NEW | — | $91.12 | -8.7% |
| 451 | PH | PARKER-HANNIFIN CORP | Industrials | 284.0 | $278K | 0.01% | NEW | — | $978.12 | +0.0% |
| 452 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,000.0 | $277K | 0.01% | NEW | — | $92.47 | +7.4% |
| 453 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 480.0 | $277K | 0.01% | NEW | — | $576.83 | -16.0% |
| 454 | PJUL | INNOVATOR ETFS TRUST | — | 5,672.0 | $277K | 0.01% | NEW | — | $48.81 | +2.4% |
| 455 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 575.0 | $274K | 0.01% | NEW | — | $477.15 | -5.6% |
| 456 | — | BARON ETF TR | — | 11,203.0 | $273K | 0.01% | NEW | — | $24.40 | — |
| 457 | GILD | GILEAD SCIENCES INC | Healthcare | 2,143.0 | $271K | 0.01% | NEW | — | $126.36 | +19.4% |
| 458 | AIQ | GLOBAL X FDS | — | 4,125.0 | $271K | 0.01% | NEW | — | $65.61 | +0.5% |
| 459 | NVS | NOVARTIS AG | Healthcare | 1,723.0 | $270K | 0.01% | NEW | — | $156.72 | -7.2% |
| 460 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,427.0 | $268K | 0.01% | NEW | — | $187.82 | -19.9% |
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%