Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 30,693.0 | $11.4M | 0.29% | NEW | — | $370.04 | +2.2% |
| 42 | DGRW | WISDOMTREE TR | — | 113,879.0 | $10.9M | 0.28% | NEW | — | $95.62 | +2.6% |
| 43 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 81,484.0 | $10.0M | 0.25% | NEW | — | $122.29 | -2.3% |
| 44 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 193,799.0 | $9.8M | 0.25% | NEW | — | $50.66 | -5.2% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,316.0 | $9.6M | 0.24% | NEW | — | $71.25 | -0.3% |
| 46 | VGT | VANGUARD WORLD FD | — | 77,983.0 | $9.3M | 0.24% | NEW | — | $119.52 | +4.7% |
| 47 | IVV | ISHARES TR | — | 12,305.0 | $9.2M | 0.23% | NEW | — | $748.89 | +2.9% |
| 48 | IVW | ISHARES TR | — | 66,198.0 | $9.1M | 0.23% | NEW | — | $137.53 | +3.5% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 108,698.0 | $9.0M | 0.23% | NEW | — | $83.07 | -1.6% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 312,672.0 | $8.7M | 0.22% | NEW | — | $27.70 | -0.3% |
| 51 | BOND | PIMCO ETF TR | — | 93,117.0 | $8.6M | 0.22% | NEW | — | $92.21 | -5.0% |
| 52 | VCLT | VANGUARD SCOTTSDALE FDS | — | 104,536.0 | $7.9M | 0.20% | NEW | — | $75.25 | -7.4% |
| 53 | GMUB | GOLDMAN SACHS ETF TR | — | 145,529.0 | $7.5M | 0.19% | NEW | — | $51.44 | -4.4% |
| 54 | IGSB | ISHARES TR | — | 142,025.0 | $7.4M | 0.19% | NEW | — | $52.41 | -2.2% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 19,614.0 | $7.2M | 0.18% | NEW | — | $368.39 | +6.3% |
| 56 | GOOG | ALPHABET INC | — | 20,283.0 | $7.2M | 0.18% | NEW | — | $353.32 | — |
| 57 | EMXC | ISHARES INC | — | 67,814.0 | $6.9M | 0.18% | NEW | — | $102.30 | -2.5% |
| 58 | VXF | VANGUARD INDEX FDS | — | 27,541.0 | $6.8M | 0.17% | NEW | — | $246.21 | -4.6% |
| 59 | PXF | INVESCO EXCH TRADED FD TR II | — | 88,860.0 | $6.7M | 0.17% | NEW | — | $75.64 | +1.9% |
| 60 | VDC | VANGUARD WORLD FD | — | 28,721.0 | $6.5M | 0.17% | NEW | — | $225.49 | -1.9% |
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%