Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 79,600.0 | $6.4M | 0.16% | NEW | — | $80.57 | -1.1% |
| 62 | PTLC | PACER FDS TR | — | 109,708.0 | $6.4M | 0.16% | NEW | — | $58.26 | +2.9% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 84,429.0 | $6.2M | 0.16% | NEW | — | $73.41 | -4.0% |
| 64 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 175,023.0 | $6.2M | 0.16% | NEW | — | $35.16 | -3.5% |
| 65 | COWZ | PACER FDS TR | — | 97,302.0 | $6.1M | 0.15% | NEW | — | $62.20 | +8.6% |
| 66 | USVM | VICTORY PORTFOLIOS II | — | 53,505.0 | $5.9M | 0.15% | NEW | — | $109.83 | -5.2% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 16,203.0 | $5.8M | 0.15% | NEW | — | $357.37 | -4.2% |
| 68 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 225,521.0 | $5.7M | 0.14% | NEW | — | $25.17 | -6.4% |
| 69 | SPTI | SPDR SERIES TRUST | — | 193,265.0 | $5.5M | 0.14% | NEW | — | $28.39 | -3.8% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 28,625.0 | $5.5M | 0.14% | NEW | — | $190.52 | +2.2% |
| 71 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 112,138.0 | $5.4M | 0.14% | NEW | — | $48.35 | -3.2% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 39,140.0 | $5.4M | 0.14% | NEW | — | $136.72 | +18.5% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,922.0 | $5.3M | 0.14% | NEW | — | $253.97 | +6.6% |
| 74 | VPU | VANGUARD WORLD FD | — | 26,991.0 | $5.3M | 0.13% | NEW | — | $195.73 | -12.7% |
| 75 | GPIX | GOLDMAN SACHS ETF TR | — | 94,319.0 | $5.2M | 0.13% | NEW | — | $55.57 | +0.9% |
| 76 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 109,450.0 | $5.0M | 0.13% | NEW | — | $46.05 | -2.3% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,785.0 | $5.0M | 0.13% | NEW | — | $180.91 | +5.9% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 114,822.0 | $5.0M | 0.13% | NEW | — | $43.61 | -4.6% |
| 79 | BMAR | INNOVATOR ETFS TRUST | — | 86,301.0 | $5.0M | 0.13% | NEW | — | $57.63 | +2.8% |
| 80 | SPHY | SPDR SERIES TRUST | — | 211,339.0 | $5.0M | 0.13% | NEW | — | $23.44 | -2.7% |
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%