Portfolio (Quarterly)
Guide ↗
Retirement Planning Group, LLC
· CIK 0001508195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES TR | — | 8,744.0 | $1.9M | 0.05% | NEW | — | $219.44 | +1.9% |
| 162 | IOO | ISHARES TR | — | 13,949.0 | $1.9M | 0.05% | NEW | — | $136.60 | +6.6% |
| 163 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 8,766.0 | $1.9M | 0.05% | NEW | — | $217.22 | +2.2% |
| 164 | SCHZ | SCHWAB STRATEGIC TR | — | 80,763.0 | $1.9M | 0.05% | NEW | — | $23.13 | -3.8% |
| 165 | VCRB | VANGUARD MALVERN FDS | — | 23,749.0 | $1.8M | 0.05% | NEW | — | $77.23 | -4.0% |
| 166 | IWN | ISHARES TR | — | 8,121.0 | $1.8M | 0.05% | NEW | — | $221.21 | -3.5% |
| 167 | FLXR | TCW ETF TRUST | — | 45,737.0 | $1.8M | 0.05% | NEW | — | $39.21 | -2.9% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,343.0 | $1.8M | 0.04% | NEW | — | $281.23 | -19.8% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,648.0 | $1.8M | 0.04% | NEW | — | $71.95 | -4.4% |
| 170 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,482.0 | $1.8M | 0.04% | NEW | — | $270.31 | -12.5% |
| 171 | VHT | VANGUARD WORLD FD | — | 5,846.0 | $1.7M | 0.04% | NEW | — | $299.03 | +6.9% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 32,841.0 | $1.7M | 0.04% | NEW | — | $53.11 | +16.8% |
| 173 | KORP | AMERICAN CENTY ETF TR | — | 36,617.0 | $1.7M | 0.04% | NEW | — | $46.85 | -4.4% |
| 174 | USMV | ISHARES TR | — | 17,779.0 | $1.7M | 0.04% | NEW | — | $96.46 | +1.9% |
| 175 | DYNF | BLACKROCK ETF TRUST | — | 24,862.0 | $1.7M | 0.04% | NEW | — | $68.01 | +3.0% |
| 176 | CSCO | CISCO SYS INC | Technology | 14,098.0 | $1.7M | 0.04% | NEW | — | $117.46 | -9.2% |
| 177 | SOXX | ISHARES TR | — | 2,525.0 | $1.6M | 0.04% | NEW | — | $640.74 | -10.6% |
| 178 | IWV | ISHARES TR | — | 3,775.0 | $1.6M | 0.04% | NEW | — | $426.43 | +2.4% |
| 179 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,386.0 | $1.6M | 0.04% | NEW | — | $40.23 | +8.2% |
| 180 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 758.0 | $1.6M | 0.04% | NEW | — | $2080.64 | +0.5% |
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%