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Portfolio (Quarterly) Guide ↗

Retirement Planning Co of New England, Inc.

· CIK 0001817693
13F Portfolio $249M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 245 New
Page 10 of 13  ·  245 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SMH VANECK ETF TRUST 874.0 $315K 0.13% NEW $360.01 +72.2%
182 ES EVERSOURCE ENERGY Utilities 4,596.0 $309K 0.12% NEW $67.33 +2.0%
183 VPU VANGUARD WORLD FD 1,672.0 $309K 0.12% NEW $185.00 +4.3%
184 MA MASTERCARD INCORPORATED Financial Services 541.0 $309K 0.12% NEW $571.20 -14.2%
185 FAS DIREXION SHS ETF TR 1,829.0 $308K 0.12% NEW $168.37 -14.0%
186 BHP BHP GROUP LTD Basic Materials 5,082.0 $307K 0.12% NEW $60.37 +50.4%
187 EQIX EQUINIX INC Real Estate 400.0 $306K 0.12% NEW $766.05 +37.8%
188 AXP AMERICAN EXPRESS CO Financial Services 814.0 $301K 0.12% NEW $369.93 -12.0%
189 VEU VANGUARD INTL EQUITY INDEX F 4,071.0 $299K 0.12% NEW $73.56 +13.9%
190 IBB ISHARES TR 1,774.0 $299K 0.12% NEW $168.73 +1.1%
191 BP BP PLC Energy 8,609.0 $299K 0.12% NEW $34.73 +23.2%
192 T AT&T INC Communication Services 12,007.0 $298K 0.12% NEW $24.84 -5.1%
193 MDT MEDTRONIC PLC Healthcare 3,076.0 $295K 0.12% NEW $96.06 -16.5%
194 GIS GENERAL MLS INC Consumer Defensive 6,186.0 $288K 0.12% NEW $46.50 -25.8%
195 MSI MOTOROLA SOLUTIONS INC Technology 740.0 $283K 0.11% NEW $383.07 +7.6%
196 IWM ISHARES TR 1,138.0 $280K 0.11% NEW $246.24 +19.0%
197 DD DUPONT DE NEMOURS INC Basic Materials 6,894.0 $277K 0.11% NEW $40.20 +20.0%
198 QQQJ INVESCO EXCH TRADED FD TR II 7,477.0 $276K 0.11% NEW $36.85 +19.9%
199 GM GENERAL MTRS CO Consumer Cyclical 3,343.0 $272K 0.11% NEW $81.32 +0.2%
200 MO ALTRIA GROUP INC Consumer Defensive 4,705.0 $271K 0.11% NEW $57.65 +24.8%
Page 10 of 13  ·  245 positions

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 21.0%
Financial Services 18.3%
Healthcare 12.7%
Industrials 10.5%
Communication Services 9.5%
Consumer Cyclical 7.5%
Consumer Defensive 5.1%
Real Estate 4.5%
Basic Materials 4.0%
Energy 4.0%