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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,219.0 | $327K | 0.13% | +57.0 | +1.8% | $101.56 | +1.2% |
| 182 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,114.0 | $326K | 0.13% | +220.0 | +3.2% | $45.80 | +212.5% |
| 183 | MSI | MOTOROLA SOLUTIONS INC | Technology | 743.0 | $322K | 0.13% | — | — | $433.85 | +5.4% |
| 184 | IWM | ISHARES TR | — | 1,288.0 | $320K | 0.13% | +150.0 | +13.2% | $248.07 | +22.6% |
| 185 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,480.0 | $319K | 0.13% | +321.0 | +7.7% | $71.18 | +1.7% |
| 186 | RYN | RAYONIER INC | Real Estate | 15,426.0 | $318K | 0.13% | NEW | — | $20.62 | +3.8% |
| 187 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,221.0 | $317K | 0.13% | +150.0 | +3.7% | $75.10 | +14.3% |
| 188 | FDX | FEDEX CORP | Industrials | 885.0 | $315K | 0.13% | +52.0 | +6.2% | $356.29 | -7.0% |
| 189 | — | EVEREST GROUP LTD | — | 964.0 | $315K | 0.13% | +17.0 | +1.8% | $326.74 | — |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,758.0 | $314K | 0.13% | +53.0 | +1.1% | $65.98 | -3.1% |
| 191 | Q | QNITY ELECTRONICS INC | Technology | 2,696.0 | $311K | 0.13% | -231.0 | -7.9% | $115.37 | +21.9% |
| 192 | SLB | SLB LIMITED | Energy | 6,052.0 | $311K | 0.13% | -281.0 | -4.4% | $51.39 | +4.8% |
| 193 | TECL | DIREXION SHARES ETF TRUST | — | 3,593.0 | $311K | 0.13% | — | — | $86.54 | +152.9% |
| 194 | ED | CONSOLIDATED EDISON INC | Utilities | 2,724.0 | $308K | 0.12% | — | — | $113.18 | -3.7% |
| 195 | HAL | HALLIBURTON CO | Energy | 7,810.0 | $305K | 0.12% | -379.0 | -4.6% | $38.99 | -10.9% |
| 196 | IBB | ISHARES TR | — | 1,772.0 | $299K | 0.12% | — | — | $168.89 | +19.6% |
| 197 | LIT | GLOBAL X FDS | — | 3,937.0 | $293K | 0.12% | — | — | $74.35 | +2.5% |
| 198 | IJJ | ISHARES TR | — | 2,115.0 | $280K | 0.11% | +300.0 | +16.5% | $132.51 | +13.8% |
| 199 | IDV | ISHARES TR | — | 6,543.0 | $278K | 0.11% | +209.0 | +3.3% | $42.56 | +4.9% |
| 200 | AXP | AMERICAN EXPRESS CO | Financial Services | 918.0 | $278K | 0.11% | +104.0 | +12.8% | $302.53 | +11.1% |
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%