Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OCGN | OCUGEN INC | Healthcare | 12,500.0 | $19K | — | NEW | — | $1.53 | -34.6% |
| 542 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $12K | — | NEW | — | $1.15 | -17.3% |
| 543 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $7K | — | NEW | — | $73.78 | -2.8% |
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%