Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSB | SPDR SERIES TRUST | — | 163,847.0 | $4.9M | 0.12% | NEW | — | $30.01 | -1.4% |
| 82 | ILCG | ISHARES TR | — | 41,748.0 | $4.9M | 0.12% | NEW | — | $117.02 | +0.3% |
| 83 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 122,346.0 | $4.8M | 0.12% | NEW | — | $39.15 | -4.8% |
| 84 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 51,051.0 | $4.8M | 0.12% | NEW | — | $93.63 | -12.1% |
| 85 | XLY | SELECT SECTOR SPDR TR | — | 39,884.0 | $4.7M | 0.12% | NEW | — | $117.28 | -5.9% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 12,747.0 | $4.5M | 0.11% | NEW | — | $352.69 | -17.2% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,781.0 | $4.5M | 0.11% | NEW | — | $509.45 | +2.8% |
| 88 | DFAC | DIMENSIONAL ETF TRUST | — | 100,702.0 | $4.5M | 0.11% | NEW | — | $44.36 | +1.1% |
| 89 | FELC | FIDELITY COVINGTON TRUST | — | 105,438.0 | $4.4M | 0.11% | NEW | — | $41.91 | +4.0% |
| 90 | IWF | ISHARES TR | — | 35,471.0 | $4.4M | 0.11% | NEW | — | $124.17 | +1.2% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,753.0 | $4.4M | 0.11% | NEW | — | $500.39 | — |
| 92 | IJR | ISHARES TR | — | 29,194.0 | $4.3M | 0.11% | NEW | — | $148.31 | -7.1% |
| 93 | VAW | VANGUARD WORLD FD | — | 18,633.0 | $4.3M | 0.11% | NEW | — | $228.79 | -2.7% |
| 94 | FFSM | FIDELITY COVINGTON TRUST | — | 110,096.0 | $4.2M | 0.11% | NEW | — | $38.21 | -10.2% |
| 95 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 142,520.0 | $4.2M | 0.11% | NEW | — | $29.40 | -4.7% |
| 96 | SMMD | ISHARES TR | — | 45,393.0 | $4.2M | 0.11% | NEW | — | $91.63 | -5.7% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,992.0 | $4.0M | 0.10% | NEW | — | $126.58 | -10.5% |
| 98 | MLPI | NEOS ETF TRUST | — | 73,157.0 | $4.0M | 0.10% | NEW | — | $55.02 | -5.6% |
| 99 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 97,932.0 | $4.0M | 0.10% | NEW | — | $41.10 | +3.4% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,550.0 | $4.0M | 0.10% | NEW | — | $59.69 | +0.3% |
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%