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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | Real Estate | 15,426.0 | $318K | 0.13% | NEW | — | $20.62 | +6.3% |
| 2 | OKE | ONEOK INC NEW | Energy | 2,916.0 | $264K | 0.11% | NEW | — | $90.40 | +0.2% |
| 3 | TPG | TPG INC | Financial Services | 6,285.0 | $255K | 0.10% | NEW | — | $40.51 | +6.2% |
| 4 | WMB | WILLIAMS COS INC | Energy | 3,301.0 | $240K | 0.10% | NEW | — | $72.78 | -1.0% |
| 5 | WIX | WIX COM LTD | Technology | 2,364.0 | $213K | 0.09% | NEW | — | $90.07 | -49.0% |
| 6 | ALK | ALASKA AIR GROUP INC | Industrials | 5,726.0 | $211K | 0.09% | NEW | — | $36.78 | +28.7% |
| 7 | NVS | NOVARTIS AG | Healthcare | 1,356.0 | $207K | 0.08% | NEW | — | $152.76 | +0.2% |
| 8 | FE | FIRSTENERGY CORP | Utilities | 4,054.0 | $205K | 0.08% | NEW | — | $50.66 | -7.2% |
| 9 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,551.0 | $205K | 0.08% | NEW | — | $57.63 | +9.3% |
| 10 | METU | DIREXION SHARES ETF TRUST | — | 9,105.0 | $204K | 0.08% | NEW | — | $22.39 | -6.7% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 10,536.0 | $199K | 0.08% | NEW | — | $18.88 | -10.9% |
| 12 | RGTI | RIGETTI COMPUTING INC | Technology | 13,350.0 | $191K | 0.08% | NEW | — | $14.27 | +47.0% |
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%