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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,506.0 | $1.5M | 0.60% | NEW | — | $96.84 | +20.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,236.0 | $1.5M | 0.58% | NEW | — | $344.07 | -4.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,768.0 | $1.5M | 0.58% | NEW | — | $305.66 | -6.8% |
| 44 | ABT | ABBOTT LABS | Healthcare | 11,258.0 | $1.4M | 0.57% | NEW | — | $125.29 | -29.6% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 11,316.0 | $1.4M | 0.56% | NEW | — | $122.74 | +2.3% |
| 46 | DVY | ISHARES TR | — | 9,430.0 | $1.3M | 0.53% | NEW | — | $141.14 | +12.5% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 8,668.0 | $1.3M | 0.53% | NEW | — | $152.42 | +22.8% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 9,064.0 | $1.3M | 0.52% | NEW | — | $143.52 | +11.7% |
| 49 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,970.0 | $1.3M | 0.52% | NEW | — | $65.09 | -22.2% |
| 50 | ROM | PROSHARES TR | — | 13,695.0 | $1.3M | 0.52% | NEW | — | $94.30 | +55.7% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 12,802.0 | $1.3M | 0.51% | NEW | — | $99.85 | +0.4% |
| 52 | NGG | NATIONAL GRID PLC | Utilities | 16,447.0 | $1.3M | 0.51% | NEW | — | $77.35 | +5.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 2,156.0 | $1.2M | 0.49% | NEW | — | $572.80 | +59.0% |
| 54 | SO | SOUTHERN CO | Utilities | 14,106.0 | $1.2M | 0.49% | NEW | — | $87.20 | +7.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,849.0 | $1.2M | 0.49% | NEW | — | $206.95 | +16.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 10,817.0 | $1.2M | 0.48% | NEW | — | $111.41 | +8.2% |
| 57 | ALB | ALBEMARLE CORP | Basic Materials | 8,399.0 | $1.2M | 0.48% | NEW | — | $141.44 | +20.5% |
| 58 | C | CITIGROUP INC | Financial Services | 10,125.0 | $1.2M | 0.47% | NEW | — | $116.69 | +19.8% |
| 59 | VOO | VANGUARD INDEX FDS | — | 1,842.0 | $1.2M | 0.46% | NEW | — | $626.97 | +8.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,794.0 | $1.1M | 0.45% | NEW | — | $296.19 | -8.1% |
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
21.0%
Financial Services
18.3%
Healthcare
12.7%
Industrials
10.5%
Communication Services
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
5.1%
Real Estate
4.5%
Basic Materials
4.0%
Energy
4.0%