Portfolio (Quarterly)
Guide ↗
RETIREMENT PLANNING GROUP, LLC / NY
· CIK 0002057004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 230,243.0 | $13.3M | 9.06% | +33K | +16.8% | $57.67 | -2.8% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 70,323.0 | $8.1M | 5.49% | +9K | +14.9% | $114.50 | +9.4% |
| 3 | PAVE | GLOBAL X FDS | — | 118,986.0 | $5.7M | 3.91% | +3K | +2.7% | $48.12 | +13.3% |
| 4 | AAPL | APPLE INC | Technology | 20,467.0 | $5.6M | 3.80% | +9K | +80.0% | $271.87 | +12.2% |
| 5 | RECS | COLUMBIA ETF TR I | — | 122,255.0 | $5.0M | 3.41% | +18K | +17.2% | $40.84 | +5.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 171,629.0 | $4.7M | 3.21% | +62K | +56.6% | $27.43 | +17.6% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,633.0 | $4.5M | 3.04% | +2K | +15.1% | $252.92 | +16.3% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 119,483.0 | $4.4M | 3.00% | +4K | +3.1% | $36.82 | +13.0% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 77,390.0 | $4.2M | 2.89% | +1K | +1.6% | $54.77 | -5.6% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 67,403.0 | $4.0M | 2.70% | +34K | +100.8% | $58.70 | +2.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 81,261.0 | $3.6M | 2.48% | +39K | +92.9% | $44.71 | +32.3% |
| 12 | GE | GE AEROSPACE | Industrials | 11,386.0 | $3.5M | 2.40% | +220.0 | +2.0% | $308.38 | -2.1% |
| 13 | HEFA | ISHARES TR | — | 55,674.0 | $2.3M | 1.57% | +4K | +8.5% | $41.36 | +9.7% |
| 14 | GEV | GE VERNOVA INC | Utilities | 2,918.0 | $1.9M | 1.30% | +45.0 | +1.6% | $653.49 | +59.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 11,892.0 | $1.4M | 0.98% | +219.0 | +1.9% | $120.34 | +29.9% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 30,736.0 | $1.0M | 0.68% | +3K | +10.8% | $32.62 | +5.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,535.0 | $962K | 0.66% | +158.0 | +11.5% | $626.94 | +8.9% |
| 18 | VBR | VANGUARD INDEX FDS | — | 4,040.0 | $856K | 0.58% | +1K | +53.1% | $211.78 | +9.0% |
| 19 | PICK | ISHARES INC | — | 15,326.0 | $787K | 0.54% | +93.0 | +0.6% | $51.34 | +23.7% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 3,245.0 | $729K | 0.50% | +338.0 | +11.6% | $224.65 | +21.7% |
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
Financial Services
43.6%
Technology
22.1%
Healthcare
7.7%
Industrials
7.7%
Consumer Cyclical
4.5%
Energy
4.1%
Utilities
3.7%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.9%