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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 52,641.0 | $9.2M | 3.73% | -526.0 | -1.0% | $174.40 | +17.6% |
| 2 | — | ZEVRA THERAPEUTICS INC | — | 651,148.0 | $6.1M | 2.47% | -12K | -1.8% | $9.32 | — |
| 3 | BA | BOEING CO | Industrials | 20,540.0 | $4.1M | 1.66% | -2K | -9.2% | $199.03 | +10.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 9,645.0 | $2.8M | 1.13% | -53.0 | -0.6% | $287.19 | -72.2% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 77,176.0 | $2.6M | 1.05% | -936.0 | -1.2% | $33.53 | -4.7% |
| 6 | USD | PROSHARES TR | — | 48,910.0 | $2.3M | 0.95% | -2K | -3.1% | $47.95 | +104.4% |
| 7 | TQQQ | PROSHARES TR | — | 47,921.0 | $2.0M | 0.81% | -6K | -10.6% | $41.68 | +85.9% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,673.0 | $1.8M | 0.75% | -3K | -14.6% | $125.46 | -10.1% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,895.0 | $1.8M | 0.74% | -821.0 | -2.6% | $58.78 | +16.4% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 8,489.0 | $1.8M | 0.71% | -179.0 | -2.1% | $206.91 | -9.5% |
| 11 | MS | MORGAN STANLEY | Financial Services | 9,057.0 | $1.5M | 0.61% | -49.0 | -0.5% | $164.56 | +30.1% |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 7,768.0 | $1.4M | 0.57% | -631.0 | -7.5% | $179.54 | -5.1% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 12,672.0 | $1.4M | 0.56% | -130.0 | -1.0% | $108.25 | -7.4% |
| 14 | SO | SOUTHERN CO | Utilities | 13,968.0 | $1.3M | 0.55% | -138.0 | -1.0% | $96.52 | -2.6% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 3,615.0 | $1.2M | 0.50% | -262.0 | -6.8% | $337.80 | +190.6% |
| 16 | IRM | IRON MTN INC DEL | Real Estate | 11,048.0 | $1.1M | 0.46% | -260.0 | -2.3% | $102.14 | +24.6% |
| 17 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,579.0 | $1.1M | 0.46% | -772.0 | -3.6% | $54.63 | -11.9% |
| 18 | INTC | INTEL CORP | Technology | 24,182.0 | $1.1M | 0.43% | -661.0 | -2.7% | $44.13 | +182.3% |
| 19 | DOW | DOW HLDGS INC | Basic Materials | 23,426.0 | $976K | 0.40% | -431.0 | -1.8% | $41.65 | -18.7% |
| 20 | PBR | PETROLEO BRASILEIRO S A | Energy | 43,567.0 | $904K | 0.37% | -5K | -9.9% | $20.75 | -11.4% |
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
20.0%
Financial Services
16.8%
Healthcare
12.1%
Industrials
10.8%
Communication Services
9.3%
Consumer Cyclical
6.7%
Energy
5.8%
Consumer Defensive
5.4%
Real Estate
5.0%
Basic Materials
4.8%