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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | SELECT SECTOR SPDR TR | — | 3,070.0 | $238K | 0.10% | NEW | — | $77.68 | +10.5% |
| 222 | SBIO | ALPS ETF TR | — | 4,635.0 | $237K | 0.10% | NEW | — | $51.22 | +3.0% |
| 223 | CPA | COPA HOLDINGS SA | Industrials | 1,957.0 | $236K | 0.10% | NEW | — | $120.61 | +17.5% |
| 224 | IGV | ISHARES TR | — | 2,200.0 | $233K | 0.09% | NEW | — | $105.69 | -14.2% |
| 225 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,277.0 | $232K | 0.09% | NEW | — | $181.29 | -33.3% |
| 226 | HAL | HALLIBURTON CO | Energy | 8,189.0 | $231K | 0.09% | NEW | — | $28.26 | +40.1% |
| 227 | COP | CONOCOPHILLIPS | Energy | 2,439.0 | $228K | 0.09% | NEW | — | $93.61 | +25.0% |
| 228 | EWW | ISHARES INC | — | 3,269.0 | $227K | 0.09% | NEW | — | $69.32 | +13.2% |
| 229 | MDYG | SPDR SERIES TRUST | — | 2,444.0 | $226K | 0.09% | NEW | — | $92.43 | +18.7% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,834.0 | $224K | 0.09% | NEW | — | $58.37 | -28.9% |
| 231 | XLF | SELECT SECTOR SPDR TR | — | 4,070.0 | $223K | 0.09% | NEW | — | $54.77 | -2.6% |
| 232 | — | ELME COMMUNITIES | — | 12,804.0 | $223K | 0.09% | NEW | — | $17.40 | — |
| 233 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,603.0 | $223K | 0.09% | NEW | — | $138.87 | +0.0% |
| 234 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,010.0 | $222K | 0.09% | NEW | — | $219.84 | +7.2% |
| 235 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 723.0 | $220K | 0.09% | NEW | — | $303.70 | +39.6% |
| 236 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,205.0 | $219K | 0.09% | NEW | — | $99.18 | +9.5% |
| 237 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,814.0 | $212K | 0.09% | NEW | — | $36.49 | +34.2% |
| 238 | XLI | SELECT SECTOR SPDR TR | — | 1,350.0 | $209K | 0.08% | NEW | — | $155.14 | +13.6% |
| 239 | LOW | LOWES COS INC | Consumer Cyclical | 847.0 | $204K | 0.08% | NEW | — | $241.12 | -8.4% |
| 240 | ICLN | ISHARES TR | — | 11,195.0 | $184K | 0.07% | NEW | — | $16.43 | +27.3% |
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%