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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FOUR | SHIFT4 PMTS INC | Technology | 5,817.0 | $254K | 0.10% | +95.0 | +1.7% | $43.73 | -5.8% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,826.0 | $254K | 0.10% | +640.0 | +10.3% | $37.22 | -7.3% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,476.0 | $244K | 0.10% | +271.0 | +12.3% | $98.36 | +10.5% |
| 104 | HUM | HUMANA INC | Healthcare | 1,383.0 | $240K | 0.10% | +66.0 | +5.0% | $173.39 | +118.7% |
| 105 | RITM | RITHM CAPITAL CORP | Real Estate | 24,196.0 | $229K | 0.09% | +420.0 | +1.8% | $9.48 | -1.8% |
| 106 | ASAN | ASANA INC | Technology | 30,879.0 | $198K | 0.08% | +8K | +33.1% | $6.40 | +15.5% |
| 107 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,765.0 | $129K | 0.05% | +6K | +49.6% | $6.87 | +36.0% |
| 108 | — | THEMES ETF TR | — | 99,407.0 | $120K | 0.05% | +66K | +202.1% | $1.21 | — |
| 109 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,272.0 | $58K | 0.02% | +121.0 | +1.2% | $5.68 | +58.5% |
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%