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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,527.0 | $530K | 0.21% | NEW | — | $27.15 | -40.3% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 2,314.0 | $527K | 0.21% | NEW | — | $227.68 | -10.1% |
| 123 | GEV | GE VERNOVA INC | Utilities | 804.0 | $525K | 0.21% | NEW | — | $653.17 | +50.4% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,783.0 | $522K | 0.21% | NEW | — | $137.97 | +4.5% |
| 125 | FISV | FISERV INC | Technology | 7,750.0 | $521K | 0.21% | NEW | — | $67.17 | -25.8% |
| 126 | KWEB | KRANESHARES TRUST | — | 15,025.0 | $512K | 0.20% | NEW | — | $34.05 | -24.0% |
| 127 | ZTS | ZOETIS INC | Healthcare | 4,014.0 | $505K | 0.20% | NEW | — | $125.80 | -36.9% |
| 128 | VTV | VANGUARD INDEX FDS | — | 2,615.0 | $499K | 0.20% | NEW | — | $190.99 | +14.2% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 855.0 | $495K | 0.20% | NEW | — | $579.21 | -18.4% |
| 130 | IJS | ISHARES TR | — | 4,258.0 | $484K | 0.19% | NEW | — | $113.72 | +17.5% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 11,331.0 | $484K | 0.19% | NEW | — | $42.69 | +5.5% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 1,421.0 | $479K | 0.19% | NEW | — | $336.75 | +8.1% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,607.0 | $472K | 0.19% | NEW | — | $84.20 | +20.8% |
| 134 | RYLD | GLOBAL X FDS | — | 30,688.0 | $470K | 0.19% | NEW | — | $15.30 | +3.8% |
| 135 | DE | DEERE & CO | Industrials | 1,005.0 | $468K | 0.19% | NEW | — | $465.35 | +25.8% |
| 136 | DEO | DIAGEO PLC | Consumer Defensive | 5,399.0 | $466K | 0.19% | NEW | — | $86.27 | -6.6% |
| 137 | XLRE | SELECT SECTOR SPDR TR | — | 11,436.0 | $461K | 0.18% | NEW | — | $40.35 | +11.8% |
| 138 | CLX | CLOROX CO DEL | Consumer Defensive | 4,521.0 | $456K | 0.18% | NEW | — | $100.83 | -3.3% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,863.0 | $440K | 0.18% | NEW | — | $153.64 | +8.3% |
| 140 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,899.0 | $429K | 0.17% | NEW | — | $43.30 | +44.6% |
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%