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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 11,048.0 | $1.1M | 0.46% | -260.0 | -2.3% | $102.14 | +24.6% |
| 62 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,579.0 | $1.1M | 0.46% | -772.0 | -3.6% | $54.63 | -11.9% |
| 63 | ROM | PROSHARES TR | — | 14,163.0 | $1.1M | 0.45% | +468.0 | +3.4% | $78.40 | +87.3% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,847.0 | $1.1M | 0.45% | — | — | $597.54 | +14.1% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,888.0 | $1.1M | 0.45% | — | — | $186.54 | +17.4% |
| 66 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,949.0 | $1.1M | 0.44% | — | — | $53.88 | -6.0% |
| 67 | INTC | INTEL CORP | Technology | 24,182.0 | $1.1M | 0.43% | -661.0 | -2.7% | $44.13 | +182.3% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 4,633.0 | $1.0M | 0.43% | +97.0 | +2.1% | $226.01 | -2.5% |
| 69 | WELL | WELLTOWER INC | Real Estate | 5,269.0 | $1.0M | 0.42% | — | — | $197.71 | +6.6% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,341.0 | $1.0M | 0.42% | +219.0 | +5.3% | $237.62 | +25.0% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,762.0 | $992K | 0.40% | +559.0 | +2.9% | $50.20 | -6.5% |
| 72 | DOW | DOW HLDGS INC | Basic Materials | 23,426.0 | $976K | 0.40% | -431.0 | -1.8% | $41.65 | -18.7% |
| 73 | O | REALTY INCOME CORP | Real Estate | 15,912.0 | $973K | 0.40% | +248.0 | +1.6% | $61.18 | +2.5% |
| 74 | SPMD | SPDR SERIES TRUST | — | 16,268.0 | $963K | 0.39% | +530.0 | +3.4% | $59.22 | +12.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,944.0 | $956K | 0.39% | +150.0 | +4.0% | $242.39 | +12.3% |
| 76 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 31,642.0 | $953K | 0.39% | — | — | $30.12 | +15.0% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 5,995.0 | $931K | 0.38% | +62.0 | +1.1% | $155.30 | -7.1% |
| 78 | SYM | SYMBOTIC INC | Industrials | 17,221.0 | $916K | 0.37% | +826.0 | +5.0% | $53.20 | -21.7% |
| 79 | IYT | ISHARES TR | — | 12,179.0 | $909K | 0.37% | +82.0 | +0.7% | $74.60 | +16.0% |
| 80 | PBR | PETROLEO BRASILEIRO S A | Energy | 43,567.0 | $904K | 0.37% | -5K | -9.9% | $20.75 | -11.4% |
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%