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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,643.0 | $506K | 0.21% | +36.0 | +0.6% | $89.59 | +15.0% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 13,686.0 | $503K | 0.20% | +2K | +17.0% | $36.75 | +19.4% |
| 63 | CLX | CLOROX CO DEL | Consumer Defensive | 4,766.0 | $494K | 0.20% | +245.0 | +5.4% | $103.63 | -6.6% |
| 64 | CG | CARLYLE GROUP INC | Financial Services | 9,915.0 | $480K | 0.20% | +424.0 | +4.5% | $48.39 | -5.5% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 942.0 | $471K | 0.19% | +401.0 | +74.1% | $499.56 | -1.9% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 940.0 | $462K | 0.19% | +85.0 | +9.9% | $491.59 | -4.5% |
| 67 | IOT | SAMSARA INC | Technology | 14,419.0 | $457K | 0.19% | +5K | +59.0% | $31.69 | +6.2% |
| 68 | DEO | DIAGEO PLC | Consumer Defensive | 5,821.0 | $433K | 0.18% | +422.0 | +7.8% | $74.45 | +9.9% |
| 69 | KWEB | KRANESHARES TRUST | — | 15,215.0 | $433K | 0.18% | +190.0 | +1.3% | $28.43 | -6.8% |
| 70 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,173.0 | $432K | 0.18% | +171.0 | +5.7% | $136.08 | -7.2% |
| 71 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,372.0 | $430K | 0.17% | +106.0 | +2.5% | $98.42 | -7.5% |
| 72 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 36,799.0 | $422K | 0.17% | +5K | +17.4% | $11.46 | +26.2% |
| 73 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,627.0 | $416K | 0.17% | +599.0 | +3.3% | $22.36 | +0.7% |
| 74 | QXO | QXO INC | Industrials | 21,288.0 | $413K | 0.17% | +1K | +7.2% | $19.42 | -14.4% |
| 75 | WPC | WP CAREY INC | Real Estate | 5,859.0 | $398K | 0.16% | +50.0 | +0.9% | $67.97 | +11.2% |
| 76 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,810.0 | $392K | 0.16% | +283.0 | +1.4% | $19.78 | -18.6% |
| 77 | AMGN | AMGEN INC | Healthcare | 1,085.0 | $382K | 0.15% | +10.0 | +0.9% | $351.75 | +1.0% |
| 78 | EEM | ISHARES TR | — | 6,701.0 | $381K | 0.15% | +544.0 | +8.8% | $56.79 | +19.5% |
| 79 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,163.0 | $376K | 0.15% | +81.0 | +1.6% | $72.74 | +24.9% |
| 80 | VIS | VANGUARD WORLD FD | — | 1,176.0 | $367K | 0.15% | +12.0 | +1.0% | $312.11 | +10.3% |
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%