Portfolio (Quarterly)
Guide ↗
Retirement Planning Co of New England, Inc.
· CIK 0001817693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 35,158.0 | $8.9M | 3.63% | +1K | +3.6% | $253.79 | +14.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 18,727.0 | $5.4M | 2.19% | +654.0 | +3.6% | $287.56 | +25.1% |
| 3 | AVGO | BROADCOM INC | Technology | 15,237.0 | $4.7M | 1.92% | +204.0 | +1.4% | $309.51 | +23.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 15,689.0 | $4.5M | 1.83% | +545.0 | +3.6% | $286.86 | +24.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 20,341.0 | $4.4M | 1.80% | +300.0 | +1.5% | $217.49 | +4.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,778.0 | $4.3M | 1.76% | +169.0 | +0.8% | $208.27 | +14.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 7,433.0 | $4.3M | 1.73% | +557.0 | +8.1% | $572.16 | -0.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,882.0 | $3.7M | 1.49% | +202.0 | +2.1% | $370.17 | +5.6% |
| 9 | BX | BLACKSTONE INC | Financial Services | 29,921.0 | $3.4M | 1.40% | +2K | +5.3% | $114.99 | +6.8% |
| 10 | ETN | EATON CORP PLC | Industrials | 9,339.0 | $3.3M | 1.36% | +340.0 | +3.8% | $357.67 | +9.4% |
| 11 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 145,299.0 | $3.3M | 1.33% | +810.0 | +0.6% | $22.49 | -1.5% |
| 12 | V | VISA INC | Financial Services | 8,466.0 | $2.6M | 1.04% | +67.0 | +0.8% | $302.25 | +6.7% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 42,996.0 | $2.1M | 0.85% | +458.0 | +1.1% | $48.75 | +14.9% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 23,424.0 | $2.1M | 0.84% | +163.0 | +0.7% | $88.70 | +11.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 4,562.0 | $2.0M | 0.81% | +116.0 | +2.6% | $436.76 | -80.5% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 26,916.0 | $1.9M | 0.79% | +1K | +5.1% | $71.82 | +42.0% |
| 17 | QCOM | QUALCOMM INC | Technology | 13,067.0 | $1.7M | 0.68% | +990.0 | +8.2% | $128.78 | +64.4% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 17,210.0 | $1.7M | 0.67% | +266.0 | +1.6% | $96.15 | -16.4% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,205.0 | $1.6M | 0.64% | +49.0 | +2.3% | $708.57 | +28.5% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,664.0 | $1.5M | 0.60% | +158.0 | +1.0% | $93.66 | +24.9% |
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
Technology
20.0%
Financial Services
16.8%
Healthcare
12.1%
Industrials
10.8%
Communication Services
9.3%
Consumer Cyclical
6.7%
Energy
5.8%
Consumer Defensive
5.4%
Real Estate
5.0%
Basic Materials
4.8%