Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,792.0 | $245K | 0.01% | NEW | — | $136.84 | -13.5% |
| 482 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,919.0 | $245K | 0.01% | NEW | — | $62.46 | -0.8% |
| 483 | ADI | ANALOG DEVICES INC | Technology | 616.0 | $245K | 0.01% | NEW | — | $397.09 | -0.9% |
| 484 | IYR | ISHARES TR | — | 2,382.0 | $244K | 0.01% | NEW | — | $102.25 | -5.5% |
| 485 | OKTA | OKTA INC | Technology | 1,769.0 | $241K | 0.01% | NEW | — | $136.45 | +43.0% |
| 486 | VTES | VANGUARD WELLINGTON FD | — | 2,377.0 | $241K | 0.01% | NEW | — | $101.31 | -2.8% |
| 487 | SHLD | GLOBAL X FDS | — | 4,032.0 | $241K | 0.01% | NEW | — | $59.71 | +2.9% |
| 488 | EMB | ISHARES TR | — | 2,492.0 | $240K | 0.01% | NEW | — | $96.44 | -4.4% |
| 489 | DAL | DELTA AIR LINES INC | Industrials | 2,543.0 | $238K | 0.01% | NEW | — | $93.66 | -9.3% |
| 490 | BOCT | INNOVATOR ETFS TRUST | — | 4,492.0 | $238K | 0.01% | NEW | — | $53.02 | +4.2% |
| 491 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,949.0 | $238K | 0.01% | NEW | — | $40.01 | +6.9% |
| 492 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 246.0 | $238K | 0.01% | NEW | — | $966.73 | -5.2% |
| 493 | CMF | ISHARES TR | — | 4,120.0 | $237K | 0.01% | NEW | — | $57.63 | -6.2% |
| 494 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,528.0 | $237K | 0.01% | NEW | — | $24.88 | -3.7% |
| 495 | SEB | SEABOARD CORP DEL | Industrials | 53.0 | $237K | 0.01% | NEW | — | $4464.32 | -11.1% |
| 496 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 47,303.0 | $236K | 0.01% | NEW | — | $4.99 | +2.4% |
| 497 | D | DOMINION ENERGY INC | Utilities | 3,436.0 | $235K | 0.01% | NEW | — | $68.28 | -11.1% |
| 498 | DVN | DEVON ENERGY CORP NEW | Energy | 5,647.0 | $233K | 0.01% | NEW | — | $41.32 | +13.9% |
| 499 | DFCA | DIMENSIONAL ETF TRUST | — | 4,648.0 | $233K | 0.01% | NEW | — | $50.18 | -5.0% |
| 500 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,848.0 | $231K | 0.01% | NEW | — | $81.13 | -13.5% |
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%