Portfolio (Quarterly)
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Retirement Planning Co of New England, Inc.
· CIK 0001817693| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | O | REALTY INCOME CORP | Real Estate | 15,664.0 | $883K | 0.35% | NEW | — | $56.37 | +10.3% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,032.0 | $864K | 0.35% | NEW | — | $143.30 | +6.4% |
| 83 | IGM | ISHARES TR | — | 6,677.0 | $862K | 0.35% | NEW | — | $129.16 | +24.7% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 5,933.0 | $852K | 0.34% | NEW | — | $143.52 | +1.8% |
| 85 | QQQE | DIREXION SHS ETF TR | — | 8,249.0 | $844K | 0.34% | NEW | — | $102.31 | +17.8% |
| 86 | AFL | AFLAC INC | Financial Services | 7,475.0 | $824K | 0.33% | NEW | — | $110.27 | +6.5% |
| 87 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 16,532.0 | $822K | 0.33% | NEW | — | $49.70 | -12.3% |
| 88 | PSX | PHILLIPS 66 | Energy | 6,363.0 | $821K | 0.33% | NEW | — | $129.03 | +33.3% |
| 89 | ITB | ISHARES TR | — | 8,480.0 | $817K | 0.33% | NEW | — | $96.30 | +2.0% |
| 90 | MMM | 3M CO | Industrials | 5,087.0 | $814K | 0.33% | NEW | — | $160.11 | +1.0% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,427.0 | $787K | 0.32% | NEW | — | $324.07 | -0.5% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,203.0 | $782K | 0.31% | NEW | — | $40.73 | +15.6% |
| 93 | CCI | CROWN CASTLE INC | Real Estate | 8,717.0 | $775K | 0.31% | NEW | — | $88.87 | -0.8% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,906.0 | $748K | 0.30% | NEW | — | $191.56 | +10.8% |
| 95 | TNA | DIREXION SHS ETF TR | — | 16,077.0 | $732K | 0.29% | NEW | — | $45.54 | +52.7% |
| 96 | PODD | INSULET CORP | Healthcare | 2,492.0 | $708K | 0.28% | NEW | — | $284.24 | -48.0% |
| 97 | PFE | PFIZER INC | Healthcare | 28,332.0 | $705K | 0.28% | NEW | — | $24.90 | +4.6% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,455.0 | $704K | 0.28% | NEW | — | $483.74 | +10.8% |
| 99 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,471.0 | $663K | 0.27% | NEW | — | $102.38 | +6.4% |
| 100 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,407.0 | $662K | 0.27% | NEW | — | $70.41 | -3.7% |
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%