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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,206.0 | $134K | 0.05% | NEW | — | $5.30 | +3.8% |
| 242 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,540.0 | $131K | 0.05% | NEW | — | $10.44 | -10.5% |
| 243 | — | THEMES ETF TR | — | 32,910.0 | $105K | 0.04% | NEW | — | $3.18 | — |
| 244 | NOK | NOKIA CORP | Technology | 12,651.0 | $82K | 0.03% | NEW | — | $6.47 | +128.8% |
| 245 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,151.0 | $56K | 0.02% | NEW | — | $5.54 | +62.5% |
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%