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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 85,146.0 | $2.4M | 0.99% | — | — | $28.62 | +0.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,832.0 | $2.4M | 0.97% | — | — | $846.11 | +25.6% |
| 23 | USD | PROSHARES TR | — | 48,910.0 | $2.3M | 0.95% | -2K | -3.1% | $47.95 | +104.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,419.0 | $2.2M | 0.91% | — | — | $919.68 | +23.2% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 42,996.0 | $2.1M | 0.85% | +458.0 | +1.1% | $48.75 | +14.9% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,594.0 | $2.1M | 0.85% | — | — | $165.34 | +11.5% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 23,424.0 | $2.1M | 0.84% | +163.0 | +0.7% | $88.70 | +11.1% |
| 28 | TQQQ | PROSHARES TR | — | 47,921.0 | $2.0M | 0.81% | -6K | -10.6% | $41.68 | +86.0% |
| 29 | VUG | VANGUARD INDEX FDS | — | 4,562.0 | $2.0M | 0.81% | +116.0 | +2.6% | $436.76 | -80.5% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 26,916.0 | $1.9M | 0.79% | +1K | +5.1% | $71.82 | +42.0% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,673.0 | $1.8M | 0.75% | -3K | -14.6% | $125.46 | -10.1% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,895.0 | $1.8M | 0.74% | -821.0 | -2.6% | $58.78 | +16.4% |
| 33 | VB | VANGUARD INDEX FDS | — | 6,933.0 | $1.8M | 0.74% | — | — | $261.93 | +13.2% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 8,489.0 | $1.8M | 0.71% | -179.0 | -2.1% | $206.91 | -9.5% |
| 35 | QCOM | QUALCOMM INC | Technology | 13,067.0 | $1.7M | 0.68% | +990.0 | +8.2% | $128.78 | +64.4% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 17,210.0 | $1.7M | 0.67% | +266.0 | +1.6% | $96.15 | -16.4% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 11,320.0 | $1.6M | 0.64% | — | — | $139.37 | -9.9% |
| 38 | CAT | CATERPILLAR INC | Industrials | 2,205.0 | $1.6M | 0.64% | +49.0 | +2.3% | $708.57 | +28.5% |
| 39 | MS | MORGAN STANLEY | Financial Services | 9,057.0 | $1.5M | 0.61% | -49.0 | -0.5% | $164.56 | +30.1% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,763.0 | $1.5M | 0.60% | — | — | $310.80 | -8.4% |
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%