Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVVW | ISHARES TR | — | 51,987.0 | $2.3M | 0.06% | NEW | — | $44.60 | +2.2% |
| 142 | IWM | ISHARES TR | — | 7,681.0 | $2.3M | 0.06% | NEW | — | $300.45 | -6.1% |
| 143 | EFA | ISHARES TR | — | 21,905.0 | $2.3M | 0.06% | NEW | — | $103.88 | +1.6% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 71,436.0 | $2.3M | 0.06% | NEW | — | $31.71 | +4.7% |
| 145 | VOOG | VANGUARD ADMIRAL FDS INC | — | 27,252.0 | $2.3M | 0.06% | NEW | — | $82.62 | +4.3% |
| 146 | INEQ | COLUMBIA ETF TR I | — | 57,766.0 | $2.2M | 0.06% | NEW | — | $38.53 | +5.2% |
| 147 | — | EXPAND ENERGY CORPORATION | — | 24,370.0 | $2.2M | 0.06% | NEW | — | $91.19 | — |
| 148 | VPLS | VANGUARD MALVERN FDS | — | 27,664.0 | $2.1M | 0.06% | NEW | — | $77.58 | -3.9% |
| 149 | XME | SPDR SERIES TRUST | — | 19,652.0 | $2.1M | 0.05% | NEW | — | $106.93 | +1.3% |
| 150 | AGG | ISHARES TR | — | 21,121.0 | $2.1M | 0.05% | NEW | — | $98.98 | -3.9% |
| 151 | AVXC | AMERICAN CENTY ETF TR | — | 24,182.0 | $2.1M | 0.05% | NEW | — | $85.65 | -2.3% |
| 152 | EVRG | EVERGY INC | Utilities | 23,713.0 | $2.0M | 0.05% | NEW | — | $86.43 | -9.7% |
| 153 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,139.0 | $2.0M | 0.05% | NEW | — | $61.46 | -0.4% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 24,971.0 | $2.0M | 0.05% | NEW | — | $81.27 | +8.0% |
| 155 | DGRO | ISHARES TR | — | 26,765.0 | $2.0M | 0.05% | NEW | — | $75.79 | +1.0% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,479.0 | $2.0M | 0.05% | NEW | — | $580.93 | +8.6% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 67,841.0 | $2.0M | 0.05% | NEW | — | $29.43 | +3.2% |
| 158 | RTX | RTX CORPORATION | Industrials | 10,406.0 | $2.0M | 0.05% | NEW | — | $189.73 | -0.2% |
| 159 | IDEV | ISHARES TR | — | 21,802.0 | $1.9M | 0.05% | NEW | — | $89.01 | +2.1% |
| 160 | V | VISA INC | Financial Services | 5,648.0 | $1.9M | 0.05% | NEW | — | $343.06 | +7.1% |
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%