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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 5,960.0 | $453K | 0.18% | — | — | $76.05 | +8.6% |
| 142 | REGL | PROSHARES TR | — | 5,018.0 | $434K | 0.18% | — | — | $86.41 | +4.8% |
| 143 | DEO | DIAGEO PLC | Consumer Defensive | 5,821.0 | $433K | 0.18% | +422.0 | +7.8% | $74.45 | +9.9% |
| 144 | KWEB | KRANESHARES TRUST | — | 15,215.0 | $433K | 0.18% | +190.0 | +1.3% | $28.43 | -6.8% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,173.0 | $432K | 0.18% | +171.0 | +5.7% | $136.08 | -7.2% |
| 146 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,372.0 | $430K | 0.17% | +106.0 | +2.5% | $98.42 | -7.5% |
| 147 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 688.0 | $424K | 0.17% | -10.0 | -1.4% | $616.42 | +12.5% |
| 148 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 36,799.0 | $422K | 0.17% | +5K | +17.4% | $11.46 | +26.2% |
| 149 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,627.0 | $416K | 0.17% | +599.0 | +3.3% | $22.36 | +0.7% |
| 150 | QXO | QXO INC | Industrials | 21,288.0 | $413K | 0.17% | +1K | +7.2% | $19.42 | -14.4% |
| 151 | BP | BP PLC | Energy | 8,600.0 | $404K | 0.16% | — | — | $47.00 | -9.0% |
| 152 | SPYV | SPDR SERIES TRUST | — | 7,069.0 | $400K | 0.16% | — | — | $56.58 | +8.3% |
| 153 | WPC | WP CAREY INC | Real Estate | 5,859.0 | $398K | 0.16% | +50.0 | +0.9% | $67.97 | +11.2% |
| 154 | EQIX | EQUINIX INC | Real Estate | 400.0 | $392K | 0.16% | — | — | $980.19 | +7.7% |
| 155 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,810.0 | $392K | 0.16% | +283.0 | +1.4% | $19.78 | -18.6% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,443.0 | $384K | 0.16% | — | — | $157.30 | -10.7% |
| 157 | AMGN | AMGEN INC | Healthcare | 1,085.0 | $382K | 0.15% | +10.0 | +0.9% | $351.75 | +1.0% |
| 158 | EEM | ISHARES TR | — | 6,701.0 | $381K | 0.15% | +544.0 | +8.8% | $56.79 | +19.5% |
| 159 | ON | ON SEMICONDUCTOR CORP | Technology | 6,124.0 | $379K | 0.15% | -2K | -21.2% | $61.92 | +88.6% |
| 160 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,163.0 | $376K | 0.15% | +81.0 | +1.6% | $72.74 | +24.9% |
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%