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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLY | ALLY FINL INC | Financial Services | 14,413.0 | $653K | 0.26% | NEW | — | $45.29 | -2.0% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,272.0 | $640K | 0.26% | NEW | — | $502.78 | — |
| 103 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,637.0 | $639K | 0.26% | NEW | — | $175.59 | +6.6% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,416.0 | $635K | 0.26% | NEW | — | $117.20 | +6.6% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,506.0 | $621K | 0.25% | NEW | — | $53.94 | +5.9% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 3,197.0 | $620K | 0.25% | NEW | — | $194.06 | -24.6% |
| 107 | SPSM | SPDR SERIES TRUST | — | 13,178.0 | $618K | 0.25% | NEW | — | $46.86 | +19.3% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 6,238.0 | $610K | 0.24% | NEW | — | $97.74 | +38.4% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 11,693.0 | $595K | 0.24% | NEW | — | $50.88 | -13.8% |
| 110 | IAK | ISHARES TR | — | 4,303.0 | $586K | 0.23% | NEW | — | $136.15 | -0.4% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,776.0 | $583K | 0.23% | NEW | — | $100.88 | +1.4% |
| 112 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 48,376.0 | $573K | 0.23% | NEW | — | $11.85 | +55.1% |
| 113 | GNRC | GENERAC HLDGS INC | Industrials | 4,125.0 | $563K | 0.23% | NEW | — | $136.37 | +92.4% |
| 114 | CG | CARLYLE GROUP INC | Financial Services | 9,491.0 | $561K | 0.23% | NEW | — | $59.11 | -22.6% |
| 115 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,292.0 | $558K | 0.22% | NEW | — | $130.07 | +3.0% |
| 116 | DOW | DOW INC | Basic Materials | 23,857.0 | $558K | 0.22% | NEW | — | $23.38 | +44.8% |
| 117 | CSCO | CISCO SYS INC | Technology | 7,098.0 | $547K | 0.22% | NEW | — | $77.03 | +57.2% |
| 118 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,086.0 | $541K | 0.22% | NEW | — | $259.48 | +25.6% |
| 119 | VV | VANGUARD INDEX FDS | — | 1,704.0 | $536K | 0.21% | NEW | — | $314.73 | +8.5% |
| 120 | WEX | WEX INC | Technology | 3,595.0 | $536K | 0.21% | NEW | — | $148.98 | -8.5% |
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%