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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,412.0 | $2.6M | 1.04% | NEW | — | $1074.50 | +5.4% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,183.0 | $2.5M | 1.01% | NEW | — | $146.58 | -23.0% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,832.0 | $2.5M | 1.00% | NEW | — | $879.01 | +20.9% |
| 24 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 85,232.0 | $2.4M | 0.97% | NEW | — | $28.39 | +1.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 42,538.0 | $2.3M | 0.94% | NEW | — | $55.00 | +1.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 4,446.0 | $2.2M | 0.87% | NEW | — | $487.86 | -82.5% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 78,112.0 | $2.1M | 0.86% | NEW | — | $27.49 | +16.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 12,077.0 | $2.1M | 0.83% | NEW | — | $171.04 | +23.8% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 23,261.0 | $2.1M | 0.83% | NEW | — | $88.49 | +11.3% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 25,617.0 | $2.0M | 0.82% | NEW | — | $79.36 | +28.5% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,548.0 | $2.0M | 0.81% | NEW | — | $160.39 | +14.9% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,805.0 | $1.9M | 0.77% | NEW | — | $330.13 | +22.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 15,006.0 | $1.8M | 0.72% | NEW | — | $120.34 | +21.7% |
| 34 | VB | VANGUARD INDEX FDS | — | 6,953.0 | $1.8M | 0.72% | NEW | — | $257.94 | +14.9% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 18,582.0 | $1.7M | 0.69% | NEW | — | $93.20 | -11.6% |
| 36 | MS | MORGAN STANLEY | Financial Services | 9,106.0 | $1.6M | 0.65% | NEW | — | $177.53 | +20.6% |
| 37 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 31,716.0 | $1.6M | 0.65% | NEW | — | $50.79 | +34.7% |
| 38 | NFLX | NETFLIX INC | Communication Services | 16,944.0 | $1.6M | 0.64% | NEW | — | $93.76 | -14.3% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,757.0 | $1.5M | 0.61% | NEW | — | $322.23 | -0.5% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,008.0 | $1.5M | 0.61% | NEW | — | $753.90 | -84.5% |
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%