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 | +17.4% |
| 2 | AAPL | APPLE INC | Technology | 35,158.0 | $8.9M | 3.63% | +1K | +3.6% | $253.79 | +14.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 11,829.0 | $6.8M | 2.78% | — | — | $577.20 | +25.0% |
| 4 | — | ZEVRA THERAPEUTICS INC | — | 651,148.0 | $6.1M | 2.47% | -12K | -1.8% | $9.32 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,727.0 | $5.4M | 2.19% | +654.0 | +3.6% | $287.56 | +25.5% |
| 6 | AVGO | BROADCOM INC | Technology | 15,237.0 | $4.7M | 1.92% | +204.0 | +1.4% | $309.51 | +23.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 15,689.0 | $4.5M | 1.83% | +545.0 | +3.6% | $286.86 | +25.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 20,341.0 | $4.4M | 1.80% | +300.0 | +1.5% | $217.49 | +4.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,778.0 | $4.3M | 1.76% | +169.0 | +0.8% | $208.27 | +14.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 7,433.0 | $4.3M | 1.73% | +557.0 | +8.1% | $572.16 | -1.1% |
| 11 | BA | BOEING CO | Industrials | 20,540.0 | $4.1M | 1.66% | -2K | -9.2% | $199.03 | +10.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,882.0 | $3.7M | 1.49% | +202.0 | +2.1% | $370.17 | +5.0% |
| 13 | BX | BLACKSTONE INC | Financial Services | 29,921.0 | $3.4M | 1.40% | +2K | +5.3% | $114.99 | +7.2% |
| 14 | ETN | EATON CORP PLC | Industrials | 9,339.0 | $3.3M | 1.36% | +340.0 | +3.8% | $357.67 | +9.2% |
| 15 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 145,299.0 | $3.3M | 1.33% | +810.0 | +0.6% | $22.49 | -1.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 15,073.0 | $2.9M | 1.18% | — | — | $192.90 | -4.6% |
| 17 | VO | VANGUARD INDEX FDS | — | 9,645.0 | $2.8M | 1.13% | -53.0 | -0.6% | $287.19 | -72.2% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 77,176.0 | $2.6M | 1.05% | -936.0 | -1.2% | $33.53 | -4.7% |
| 19 | V | VISA INC | Financial Services | 8,466.0 | $2.6M | 1.04% | +67.0 | +0.8% | $302.25 | +6.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 14,949.0 | $2.5M | 1.03% | — | — | $169.66 | -13.3% |
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%