Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD INDEX FDS | — | 28,170.0 | $2.7M | 0.07% | NEW | — | $96.43 | -5.6% |
| 122 | IEFA | ISHARES TR | — | 27,816.0 | $2.7M | 0.07% | NEW | — | $96.58 | +1.9% |
| 123 | SPYM | SPDR SERIES TRUST | — | 30,115.0 | $2.6M | 0.07% | NEW | — | $87.88 | +3.3% |
| 124 | CAT | CATERPILLAR INC | Industrials | 2,466.0 | $2.6M | 0.07% | NEW | — | $1064.72 | -22.8% |
| 125 | SPAB | SPDR SERIES TRUST | — | 102,398.0 | $2.6M | 0.07% | NEW | — | $25.52 | -3.9% |
| 126 | VXUS | VANGUARD STAR FDS | — | 30,152.0 | $2.6M | 0.07% | NEW | — | $85.49 | +1.0% |
| 127 | SPSM | SPDR SERIES TRUST | — | 44,685.0 | $2.6M | 0.07% | NEW | — | $57.67 | -6.8% |
| 128 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 37,330.0 | $2.6M | 0.07% | NEW | — | $68.54 | +2.7% |
| 129 | — | J P MORGAN EXCHANGE TRADED F | — | 34,916.0 | $2.5M | 0.06% | NEW | — | $72.28 | — |
| 130 | SCHV | SCHWAB STRATEGIC TR | — | 72,049.0 | $2.5M | 0.06% | NEW | — | $34.81 | -2.9% |
| 131 | IJK | ISHARES TR | — | 21,003.0 | $2.5M | 0.06% | NEW | — | $117.50 | -5.9% |
| 132 | TRND | PACER FDS TR | — | 66,128.0 | $2.5M | 0.06% | NEW | — | $37.18 | -0.4% |
| 133 | SO | SOUTHERN CO | Utilities | 25,513.0 | $2.4M | 0.06% | NEW | — | $95.71 | -13.4% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 5,941.0 | $2.4M | 0.06% | NEW | — | $407.26 | -1.0% |
| 135 | VV | VANGUARD INDEX FDS | — | 7,025.0 | $2.4M | 0.06% | NEW | — | $343.90 | +3.7% |
| 136 | AVGO | BROADCOM INC | Technology | 6,311.0 | $2.4M | 0.06% | NEW | — | $377.75 | -6.6% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 2,057.0 | $2.4M | 0.06% | NEW | — | $1154.48 | -6.3% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 5,415.0 | $2.3M | 0.06% | NEW | — | $433.36 | -27.3% |
| 139 | META | META PLATFORMS INC | Communication Services | 4,131.0 | $2.3M | 0.06% | NEW | — | $563.34 | +33.4% |
| 140 | LLY | ELI LILLY & CO | Healthcare | 1,938.0 | $2.3M | 0.06% | NEW | — | $1199.34 | -1.3% |
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%