Portfolio (Quarterly)
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Retirement Planning Co of New England, Inc.
· CIK 0001817693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ED | CONSOLIDATED EDISON INC | Utilities | 2,724.0 | $271K | 0.11% | NEW | — | $99.32 | +8.5% |
| 202 | EWZ | ISHARES INC | — | 8,516.0 | $271K | 0.11% | NEW | — | $31.77 | +10.5% |
| 203 | CHWY | CHEWY INC | Consumer Cyclical | 8,136.0 | $269K | 0.11% | NEW | — | $33.05 | -41.6% |
| 204 | SNOW | SNOWFLAKE INC | Technology | 1,217.0 | $267K | 0.11% | NEW | — | $219.36 | +6.1% |
| 205 | VCR | VANGUARD WORLD FD | — | 675.0 | $266K | 0.11% | NEW | — | $393.69 | -0.2% |
| 206 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,347.0 | $265K | 0.11% | NEW | — | $49.65 | -27.4% |
| 207 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,865.0 | $262K | 0.10% | NEW | — | $53.76 | +10.8% |
| 208 | RITM | RITHM CAPITAL CORP | Real Estate | 23,776.0 | $259K | 0.10% | NEW | — | $10.90 | -14.6% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 730.0 | $257K | 0.10% | NEW | — | $351.63 | -11.2% |
| 210 | LIT | GLOBAL X FDS | — | 3,933.0 | $255K | 0.10% | NEW | — | $64.85 | +27.0% |
| 211 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,264.0 | $253K | 0.10% | NEW | — | $111.82 | +0.7% |
| 212 | IDV | ISHARES TR | — | 6,334.0 | $250K | 0.10% | NEW | — | $39.45 | +13.0% |
| 213 | GTEK | GOLDMAN SACHS ETF TR | — | 6,232.0 | $249K | 0.10% | NEW | — | $39.96 | +47.4% |
| 214 | YORW | YORK WTR CO | Utilities | 7,729.0 | $246K | 0.10% | NEW | — | $31.84 | -6.8% |
| 215 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,411.0 | $245K | 0.10% | NEW | — | $173.47 | +17.1% |
| 216 | SLB | SLB LIMITED | Energy | 6,333.0 | $243K | 0.10% | NEW | — | $38.38 | +46.4% |
| 217 | FDX | FEDEX CORP | Industrials | 833.0 | $241K | 0.10% | NEW | — | $288.79 | +17.1% |
| 218 | EXC | EXELON CORP | Utilities | 5,510.0 | $240K | 0.10% | NEW | — | $43.59 | +6.0% |
| 219 | Q | QNITY ELECTRONICS INC | Technology | 2,927.0 | $239K | 0.10% | NEW | — | $81.64 | +84.5% |
| 220 | IJJ | ISHARES TR | — | 1,815.0 | $239K | 0.10% | NEW | — | $131.60 | +11.5% |
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
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%