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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,948.0 | $1.5M | 0.59% | +99.0 | +1.7% | $244.43 | -3.8% |
| 22 | DVY | ISHARES TR | — | 9,536.0 | $1.4M | 0.59% | +106.0 | +1.1% | $151.41 | +3.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,259.0 | $1.4M | 0.57% | +23.0 | +0.5% | $328.89 | +2.5% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 9,132.0 | $1.4M | 0.55% | +68.0 | +0.8% | $148.10 | +8.3% |
| 25 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,179.0 | $1.3M | 0.53% | +72.0 | +1.0% | $180.22 | +5.7% |
| 26 | MRK | MERCK & CO INC | Healthcare | 10,566.0 | $1.3M | 0.52% | +217.0 | +2.1% | $120.29 | -4.3% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 11,465.0 | $1.2M | 0.48% | +207.0 | +1.8% | $102.67 | -11.7% |
| 28 | SPYM | SPDR SERIES TRUST | — | 15,348.0 | $1.2M | 0.48% | +2K | +13.1% | $76.54 | +15.1% |
| 29 | PSX | PHILLIPS 66 | Energy | 6,428.0 | $1.2M | 0.48% | +65.0 | +1.0% | $182.17 | -5.6% |
| 30 | C | CITIGROUP INC | Financial Services | 10,210.0 | $1.2M | 0.47% | +85.0 | +0.8% | $113.41 | +26.1% |
| 31 | ROM | PROSHARES TR | — | 14,163.0 | $1.1M | 0.45% | +468.0 | +3.4% | $78.40 | +90.5% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 4,633.0 | $1.0M | 0.43% | +97.0 | +2.1% | $226.01 | +1.5% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,341.0 | $1.0M | 0.42% | +219.0 | +5.3% | $237.62 | +26.5% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,762.0 | $992K | 0.40% | +559.0 | +2.9% | $50.20 | -6.2% |
| 35 | O | REALTY INCOME CORP | Real Estate | 15,912.0 | $973K | 0.40% | +248.0 | +1.6% | $61.18 | +1.6% |
| 36 | SPMD | SPDR SERIES TRUST | — | 16,268.0 | $963K | 0.39% | +530.0 | +3.4% | $59.22 | +12.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,944.0 | $956K | 0.39% | +150.0 | +4.0% | $242.39 | +11.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 5,995.0 | $931K | 0.38% | +62.0 | +1.1% | $155.30 | -5.9% |
| 39 | SYM | SYMBOTIC INC | Industrials | 17,221.0 | $916K | 0.37% | +826.0 | +5.0% | $53.20 | -23.3% |
| 40 | IYT | ISHARES TR | — | 12,179.0 | $909K | 0.37% | +82.0 | +0.7% | $74.60 | +15.4% |
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%