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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 53,167.0 | $9.9M | 3.98% | NEW | — | $186.50 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 33,942.0 | $9.2M | 3.70% | NEW | — | $271.86 | +7.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 11,800.0 | $7.2M | 2.91% | NEW | — | $614.32 | +17.4% |
| 4 | — | ZEVRA THERAPEUTICS INC | — | 662,976.0 | $5.9M | 2.38% | NEW | — | $8.96 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,073.0 | $5.7M | 2.27% | NEW | — | $312.99 | +14.9% |
| 6 | AVGO | BROADCOM INC | Technology | 15,033.0 | $5.2M | 2.09% | NEW | — | $346.10 | +10.4% |
| 7 | BA | BOEING CO | Industrials | 22,628.0 | $4.9M | 1.97% | NEW | — | $217.12 | +0.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,609.0 | $4.8M | 1.91% | NEW | — | $230.82 | +3.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 15,144.0 | $4.8M | 1.91% | NEW | — | $313.79 | +14.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,680.0 | $4.7M | 1.88% | NEW | — | $483.60 | -19.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 20,041.0 | $4.6M | 1.84% | NEW | — | $228.50 | -0.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,876.0 | $4.5M | 1.82% | NEW | — | $660.09 | -14.1% |
| 13 | BX | BLACKSTONE INC | Financial Services | 28,406.0 | $4.4M | 1.76% | NEW | — | $154.14 | -20.3% |
| 14 | V | VISA INC | Financial Services | 8,399.0 | $2.9M | 1.18% | NEW | — | $350.71 | -8.1% |
| 15 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 144,489.0 | $2.9M | 1.15% | NEW | — | $19.87 | +11.5% |
| 16 | ETN | EATON CORP PLC | Industrials | 8,999.0 | $2.9M | 1.15% | NEW | — | $318.51 | +22.9% |
| 17 | TQQQ | PROSHARES TR | — | 53,623.0 | $2.8M | 1.13% | NEW | — | $52.72 | +47.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 9,698.0 | $2.8M | 1.13% | NEW | — | $290.21 | -72.5% |
| 19 | RTX | RTX CORPORATION | Industrials | 15,011.0 | $2.8M | 1.10% | NEW | — | $183.40 | +0.1% |
| 20 | USD | PROSHARES TR | — | 50,465.0 | $2.6M | 1.06% | NEW | — | $52.51 | +86.7% |
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%