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 | WFC | WELLS FARGO & CO | Financial Services | 18,516.0 | $1.5M | 0.60% | — | — | $79.61 | +3.5% |
| 42 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,664.0 | $1.5M | 0.60% | +158.0 | +1.0% | $93.66 | +24.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,948.0 | $1.5M | 0.59% | +99.0 | +1.7% | $244.43 | -1.5% |
| 44 | DVY | ISHARES TR | — | 9,536.0 | $1.4M | 0.59% | +106.0 | +1.1% | $151.41 | +4.9% |
| 45 | VGT | VANGUARD WORLD FD | — | 2,014.0 | $1.4M | 0.57% | — | — | $697.87 | -83.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,773.0 | $1.4M | 0.57% | — | — | $294.19 | +9.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 4,259.0 | $1.4M | 0.57% | +23.0 | +0.5% | $328.89 | -0.2% |
| 48 | NGG | NATIONAL GRID PLC | Utilities | 16,513.0 | $1.4M | 0.57% | — | — | $84.60 | -3.3% |
| 49 | ALB | ALBEMARLE CORP | Basic Materials | 7,768.0 | $1.4M | 0.57% | -631.0 | -7.5% | $179.54 | -5.1% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 12,672.0 | $1.4M | 0.56% | -130.0 | -1.0% | $108.25 | -7.4% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 9,132.0 | $1.4M | 0.55% | +68.0 | +0.8% | $148.10 | +8.3% |
| 52 | SO | SOUTHERN CO | Utilities | 13,968.0 | $1.3M | 0.55% | -138.0 | -1.0% | $96.52 | -2.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 10,810.0 | $1.3M | 0.55% | — | — | $124.28 | -3.0% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,179.0 | $1.3M | 0.53% | +72.0 | +1.0% | $180.22 | +2.2% |
| 55 | MRK | MERCK & CO INC | Healthcare | 10,566.0 | $1.3M | 0.52% | +217.0 | +2.1% | $120.29 | -1.0% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 3,615.0 | $1.2M | 0.50% | -262.0 | -6.8% | $337.80 | +190.6% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 11,465.0 | $1.2M | 0.48% | +207.0 | +1.8% | $102.67 | -14.1% |
| 58 | SPYM | SPDR SERIES TRUST | — | 15,348.0 | $1.2M | 0.48% | +2K | +13.1% | $76.54 | +13.7% |
| 59 | PSX | PHILLIPS 66 | Energy | 6,428.0 | $1.2M | 0.48% | +65.0 | +1.0% | $182.17 | -1.5% |
| 60 | C | CITIGROUP INC | Financial Services | 10,210.0 | $1.2M | 0.47% | +85.0 | +0.8% | $113.41 | +23.3% |
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%