Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | B | BARRICK MNG CORP | Basic Materials | 5,718.0 | $210K | 0.01% | NEW | — | $36.73 | +16.7% |
| 522 | NJAN | INNOVATOR ETFS TRUST | — | 3,519.0 | $208K | 0.01% | NEW | — | $59.02 | +2.9% |
| 523 | PSEP | INNOVATOR ETFS TRUST | — | 4,473.0 | $206K | 0.01% | NEW | — | $46.05 | +2.3% |
| 524 | WTAI | WISDOMTREE TR | — | 4,309.0 | $205K | 0.01% | NEW | — | $47.47 | -7.4% |
| 525 | HWM | HOWMET AEROSPACE INC | Industrials | 759.0 | $204K | 0.01% | NEW | — | $268.91 | -13.5% |
| 526 | HAL | HALLIBURTON CO | Energy | 5,988.0 | $203K | 0.01% | NEW | — | $33.95 | -3.5% |
| 527 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,720.0 | $203K | 0.01% | NEW | — | $54.54 | -0.6% |
| 528 | IEI | ISHARES TR | — | 1,727.0 | $203K | 0.01% | NEW | — | $117.45 | -3.1% |
| 529 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,036.0 | $202K | 0.01% | NEW | — | $194.64 | -28.9% |
| 530 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,139.0 | $147K | 0.00% | NEW | — | $14.54 | -2.7% |
| 531 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,530.0 | $138K | 0.00% | NEW | — | $8.91 | -7.3% |
| 532 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 24,000.0 | $137K | 0.00% | NEW | — | $5.70 | -34.6% |
| 533 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,300.0 | $127K | 0.00% | NEW | — | $10.31 | -0.1% |
| 534 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,000.0 | $124K | 0.00% | NEW | — | $8.28 | +13.4% |
| 535 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,001.0 | $118K | 0.00% | NEW | — | $3.94 | -32.7% |
| 536 | FSK | FS KKR CAP CORP | Financial Services | 11,165.0 | $117K | 0.00% | NEW | — | $10.50 | +7.1% |
| 537 | PROP | PRAIRIE OPER CO | Financial Services | 113,961.0 | $82K | 0.00% | NEW | — | $0.72 | -41.0% |
| 538 | PSEC | PROSPECT CAP CORP | Financial Services | 29,817.0 | $69K | 0.00% | NEW | — | $2.31 | -5.2% |
| 539 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,000.0 | $36K | 0.00% | NEW | — | $3.64 | -13.2% |
| 540 | — CALL | IMMUNITYBIO INC | — | 3,000.0 | $26K | 0.00% | NEW | — | $8.76 | — |
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%