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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAL | HALLIBURTON CO | Energy | 7,810.0 | $305K | 0.12% | -379.0 | -4.6% | $38.99 | +1.6% |
| 42 | EXC | EXELON CORP | Utilities | 5,431.0 | $266K | 0.11% | -79.0 | -1.4% | $49.02 | -5.7% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,072.0 | $255K | 0.10% | -48.0 | -0.9% | $50.23 | -1.8% |
| 44 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,027.0 | $254K | 0.10% | -450.0 | -6.0% | $36.21 | +22.0% |
| 45 | EWW | ISHARES INC | — | 3,249.0 | $244K | 0.10% | -20.0 | -0.6% | $75.23 | +4.3% |
| 46 | SBIO | ALPS ETF TR | — | 4,562.0 | $239K | 0.10% | -73.0 | -1.6% | $52.34 | +0.8% |
| 47 | RYLD | GLOBAL X FDS | — | 15,631.0 | $234K | 0.10% | -15K | -49.1% | $14.95 | +6.0% |
| 48 | CPA | COPA HOLDINGS SA | Industrials | 1,932.0 | $219K | 0.09% | -25.0 | -1.3% | $113.61 | +24.7% |
| 49 | ADBE | ADOBE INC | Technology | 896.0 | $218K | 0.09% | -37.0 | -4.0% | $243.08 | -16.1% |
| 50 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,248.0 | $206K | 0.08% | -29.0 | -2.3% | $164.95 | -26.7% |
| 51 | ICLN | ISHARES TR | — | 10,318.0 | $189K | 0.08% | -877.0 | -7.8% | $18.29 | +14.4% |
| 52 | NOK | NOKIA CORP | Technology | 11,911.0 | $96K | 0.04% | -740.0 | -5.8% | $8.04 | +84.1% |
| 53 | — | ELME COMMUNITIES | — | 11,767.0 | $24K | 0.01% | -1K | -8.1% | $2.01 | — |
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%