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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 7,047.0 | $547K | 0.22% | -51.0 | -0.7% | $77.59 | +56.1% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 2,747.0 | $545K | 0.22% | +433.0 | +18.7% | $198.24 | +2.5% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 3,455.0 | $543K | 0.22% | +258.0 | +8.1% | $157.22 | -7.0% |
| 124 | PODD | INSULET CORP | Healthcare | 2,492.0 | $523K | 0.21% | — | — | $209.84 | -28.7% |
| 125 | XLU | SELECT SECTOR SPDR TR | — | 11,357.0 | $521K | 0.21% | — | — | $45.89 | -3.0% |
| 126 | VV | VANGUARD INDEX FDS | — | 1,709.0 | $511K | 0.21% | — | — | $298.92 | +14.2% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,643.0 | $506K | 0.21% | +36.0 | +0.6% | $89.59 | +15.0% |
| 128 | NVO | NOVO-NORDISK A S | Healthcare | 13,686.0 | $503K | 0.20% | +2K | +17.0% | $36.75 | +19.4% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 1,835.0 | $496K | 0.20% | — | — | $270.43 | +95.7% |
| 130 | CLX | CLOROX CO DEL | Consumer Defensive | 4,766.0 | $494K | 0.20% | +245.0 | +5.4% | $103.63 | -6.6% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 1,414.0 | $485K | 0.20% | — | — | $343.17 | +5.0% |
| 132 | IJS | ISHARES TR | — | 4,058.0 | $481K | 0.20% | -200.0 | -4.7% | $118.45 | +14.4% |
| 133 | CG | CARLYLE GROUP INC | Financial Services | 9,915.0 | $480K | 0.20% | +424.0 | +4.5% | $48.39 | -5.5% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 942.0 | $471K | 0.19% | +401.0 | +74.1% | $499.56 | -1.9% |
| 135 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,288.0 | $469K | 0.19% | — | — | $109.37 | +22.5% |
| 136 | XLRE | SELECT SECTOR SPDR TR | — | 11,478.0 | $469K | 0.19% | — | — | $40.83 | +11.1% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 940.0 | $462K | 0.19% | +85.0 | +9.9% | $491.59 | -4.5% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,875.0 | $459K | 0.19% | — | — | $159.72 | +5.4% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 2,359.0 | $458K | 0.19% | — | — | $194.11 | +53.1% |
| 140 | IOT | SAMSARA INC | Technology | 14,419.0 | $457K | 0.19% | +5K | +59.0% | $31.69 | +6.2% |
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%