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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,097.0 | $881K | 0.36% | +65.0 | +1.1% | $144.43 | +3.6% |
| 42 | AFL | AFLAC INC | Financial Services | 7,692.0 | $844K | 0.34% | +217.0 | +2.9% | $109.71 | +7.4% |
| 43 | QQQE | DIREXION SHARES ETF TRUST | — | 8,364.0 | $824K | 0.34% | +115.0 | +1.4% | $98.53 | +21.4% |
| 44 | FISV | FISERV INC | Technology | 14,688.0 | $820K | 0.33% | +7K | +89.5% | $55.80 | -3.6% |
| 45 | CCI | CROWN CASTLE INC | Real Estate | 9,997.0 | $813K | 0.33% | +1K | +14.7% | $81.31 | +13.3% |
| 46 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,024.0 | $807K | 0.33% | +125.0 | +1.3% | $80.56 | -19.8% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,095.0 | $786K | 0.32% | +189.0 | +4.8% | $191.92 | +10.3% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 6,449.0 | $782K | 0.32% | +211.0 | +3.4% | $121.21 | +11.6% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 4,146.0 | $716K | 0.29% | +509.0 | +14.0% | $172.59 | +8.5% |
| 50 | VTV | VANGUARD INDEX FDS | — | 3,546.0 | $696K | 0.28% | +931.0 | +35.6% | $196.21 | +10.6% |
| 51 | ZTS | ZOETIS INC | Healthcare | 5,683.0 | $672K | 0.27% | +2K | +41.6% | $118.22 | -31.1% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,283.0 | $656K | 0.27% | +812.0 | +12.6% | $90.14 | +21.6% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,299.0 | $623K | 0.25% | +27.0 | +2.1% | $479.32 | — |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,298.0 | $608K | 0.25% | +522.0 | +9.0% | $96.47 | +6.0% |
| 55 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,033.0 | $605K | 0.25% | +250.0 | +6.6% | $149.99 | -1.0% |
| 56 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,099.0 | $568K | 0.23% | +13.0 | +0.6% | $270.83 | +20.3% |
| 57 | IAK | ISHARES TR | — | 4,396.0 | $564K | 0.23% | +93.0 | +2.2% | $128.30 | +5.7% |
| 58 | WEX | WEX INC | Technology | 3,625.0 | $555K | 0.23% | +30.0 | +0.8% | $153.04 | -10.9% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 2,747.0 | $545K | 0.22% | +433.0 | +18.7% | $198.24 | +2.5% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 3,455.0 | $543K | 0.22% | +258.0 | +8.1% | $157.22 | -7.0% |
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%