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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBIO | ALPS ETF TR | — | 4,562.0 | $239K | 0.10% | -73.0 | -1.6% | $52.34 | +0.8% |
| 222 | YORW | YORK WTR CO | Utilities | 7,748.0 | $236K | 0.10% | — | — | $30.45 | -2.5% |
| 223 | MDYG | SPDR SERIES TRUST | — | 2,444.0 | $235K | 0.10% | — | — | $95.96 | +14.3% |
| 224 | RYLD | GLOBAL X FDS | — | 15,631.0 | $234K | 0.10% | -15K | -49.1% | $14.95 | +6.0% |
| 225 | RITM | RITHM CAPITAL CORP | Real Estate | 24,196.0 | $229K | 0.09% | +420.0 | +1.8% | $9.48 | -1.8% |
| 226 | CPA | COPA HOLDINGS SA | Industrials | 1,932.0 | $219K | 0.09% | -25.0 | -1.3% | $113.61 | +24.7% |
| 227 | XLI | SELECT SECTOR SPDR TR | — | 1,352.0 | $219K | 0.09% | — | — | $161.77 | +8.9% |
| 228 | ADBE | ADOBE INC | Technology | 896.0 | $218K | 0.09% | -37.0 | -4.0% | $243.08 | -16.1% |
| 229 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,012.0 | $218K | 0.09% | — | — | $214.96 | +9.7% |
| 230 | WIX | WIX COM LTD | Technology | 2,364.0 | $213K | 0.09% | NEW | — | $90.07 | -51.1% |
| 231 | ALK | ALASKA AIR GROUP INC | Industrials | 5,726.0 | $211K | 0.09% | NEW | — | $36.78 | +28.7% |
| 232 | NVS | NOVARTIS AG | Healthcare | 1,356.0 | $207K | 0.08% | NEW | — | $152.76 | +0.2% |
| 233 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,248.0 | $206K | 0.08% | -29.0 | -2.3% | $164.95 | -26.7% |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,347.0 | $205K | 0.08% | — | — | $38.42 | -6.2% |
| 235 | FE | FIRSTENERGY CORP | Utilities | 4,054.0 | $205K | 0.08% | NEW | — | $50.66 | -7.2% |
| 236 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,551.0 | $205K | 0.08% | NEW | — | $57.63 | +9.3% |
| 237 | METU | DIREXION SHARES ETF TRUST | — | 9,105.0 | $204K | 0.08% | NEW | — | $22.39 | -6.7% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 4,088.0 | $202K | 0.08% | — | — | $49.37 | +8.0% |
| 239 | CPNG | COUPANG INC | Consumer Cyclical | 10,536.0 | $199K | 0.08% | NEW | — | $18.88 | -10.9% |
| 240 | ASAN | ASANA INC | Technology | 30,879.0 | $198K | 0.08% | +8K | +33.1% | $6.40 | +15.5% |
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%