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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,684.0 | $360K | 0.15% | +174.0 | +5.0% | $97.70 | +11.1% |
| 82 | ES | EVERSOURCE ENERGY | Utilities | 5,084.0 | $352K | 0.14% | +488.0 | +10.6% | $69.28 | -0.9% |
| 83 | CHWY | CHEWY INC | Consumer Cyclical | 12,950.0 | $350K | 0.14% | +5K | +59.2% | $27.00 | -28.5% |
| 84 | COP | CONOCOPHILLIPS | Energy | 2,624.0 | $346K | 0.14% | +185.0 | +7.6% | $131.99 | -11.4% |
| 85 | FAS | DIREXION SHARES ETF TRUST | — | 2,908.0 | $345K | 0.14% | +1K | +59.0% | $118.48 | +22.3% |
| 86 | SMH | VANECK ETF TRUST | — | 881.0 | $338K | 0.14% | +7.0 | +0.8% | $383.27 | +61.8% |
| 87 | EWZ | ISHARES INC | — | 8,630.0 | $331K | 0.14% | +114.0 | +1.3% | $38.39 | -8.6% |
| 88 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,219.0 | $327K | 0.13% | +57.0 | +1.8% | $101.56 | +6.1% |
| 89 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,114.0 | $326K | 0.13% | +220.0 | +3.2% | $45.80 | +5.4% |
| 90 | IWM | ISHARES TR | — | 1,288.0 | $320K | 0.13% | +150.0 | +13.2% | $248.07 | +18.1% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,480.0 | $319K | 0.13% | +321.0 | +7.7% | $71.18 | -8.4% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,221.0 | $317K | 0.13% | +150.0 | +3.7% | $75.10 | +11.6% |
| 93 | FDX | FEDEX CORP | Industrials | 885.0 | $315K | 0.13% | +52.0 | +6.2% | $356.29 | -5.0% |
| 94 | — | EVEREST GROUP LTD | — | 964.0 | $315K | 0.13% | +17.0 | +1.8% | $326.74 | — |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,758.0 | $314K | 0.13% | +53.0 | +1.1% | $65.98 | +9.0% |
| 96 | IJJ | ISHARES TR | — | 2,115.0 | $280K | 0.11% | +300.0 | +16.5% | $132.51 | +10.8% |
| 97 | IDV | ISHARES TR | — | 6,543.0 | $278K | 0.11% | +209.0 | +3.3% | $42.56 | +4.8% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 918.0 | $278K | 0.11% | +104.0 | +12.8% | $302.53 | +7.6% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,065.0 | $274K | 0.11% | +200.0 | +4.1% | $54.05 | +10.2% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 780.0 | $256K | 0.10% | +50.0 | +6.8% | $328.76 | -5.0% |
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%