Portfolio (Quarterly)
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Retirement Planning Co of New England, Inc.
· CIK 0001817693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,412.0 | $277K | 0.11% | — | — | $195.94 | +3.6% |
| 202 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,065.0 | $274K | 0.11% | +200.0 | +4.1% | $54.05 | +10.2% |
| 203 | MDT | MEDTRONIC PLC | Healthcare | 3,082.0 | $267K | 0.11% | — | — | $86.64 | -7.4% |
| 204 | EXC | EXELON CORP | Utilities | 5,431.0 | $266K | 0.11% | -79.0 | -1.4% | $49.02 | -5.7% |
| 205 | OKE | ONEOK INC NEW | Energy | 2,916.0 | $264K | 0.11% | NEW | — | $90.40 | +0.2% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 780.0 | $256K | 0.10% | +50.0 | +6.8% | $328.76 | -5.0% |
| 207 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,072.0 | $255K | 0.10% | -48.0 | -0.9% | $50.23 | -1.8% |
| 208 | GTEK | GOLDMAN SACHS ETF TR | — | 6,228.0 | $255K | 0.10% | — | — | $40.90 | +44.0% |
| 209 | TPG | TPG INC | Financial Services | 6,285.0 | $255K | 0.10% | NEW | — | $40.51 | +6.2% |
| 210 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,027.0 | $254K | 0.10% | -450.0 | -6.0% | $36.21 | +22.0% |
| 211 | FOUR | SHIFT4 PMTS INC | Technology | 5,817.0 | $254K | 0.10% | +95.0 | +1.7% | $43.73 | -5.8% |
| 212 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,826.0 | $254K | 0.10% | +640.0 | +10.3% | $37.22 | -7.3% |
| 213 | XLP | SELECT SECTOR SPDR TR | — | 3,068.0 | $252K | 0.10% | — | — | $81.98 | +4.7% |
| 214 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,329.0 | $248K | 0.10% | — | — | $74.50 | +9.4% |
| 215 | EWW | ISHARES INC | — | 3,249.0 | $244K | 0.10% | -20.0 | -0.6% | $75.23 | +4.3% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 723.0 | $244K | 0.10% | — | — | $337.73 | +25.5% |
| 217 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,476.0 | $244K | 0.10% | +271.0 | +12.3% | $98.36 | +10.5% |
| 218 | VCR | VANGUARD WORLD FD | — | 675.0 | $242K | 0.10% | — | — | $358.87 | +9.4% |
| 219 | WMB | WILLIAMS COS INC | Energy | 3,301.0 | $240K | 0.10% | NEW | — | $72.78 | -1.6% |
| 220 | HUM | HUMANA INC | Healthcare | 1,383.0 | $240K | 0.10% | +66.0 | +5.0% | $173.39 | +118.7% |
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%