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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RGTI | RIGETTI COMPUTING INC | Technology | 13,350.0 | $191K | 0.08% | NEW | — | $14.27 | +46.8% |
| 242 | ICLN | ISHARES TR | — | 10,318.0 | $189K | 0.08% | -877.0 | -7.8% | $18.29 | +14.2% |
| 243 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,765.0 | $129K | 0.05% | +6K | +49.6% | $6.87 | +38.1% |
| 244 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,218.0 | $127K | 0.05% | — | — | $5.03 | +9.0% |
| 245 | — | THEMES ETF TR | — | 99,407.0 | $120K | 0.05% | +66K | +202.1% | $1.21 | — |
| 246 | NOK | NOKIA CORP | Technology | 11,911.0 | $96K | 0.04% | -740.0 | -5.8% | $8.04 | +85.7% |
| 247 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,272.0 | $58K | 0.02% | +121.0 | +1.2% | $5.68 | +59.2% |
| 248 | — | 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%