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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 3,896.0 | $330K | 0.25% | NEW | — | $84.74 | +36.8% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,538.0 | $324K | 0.24% | NEW | — | $71.36 | +15.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 435.0 | $320K | 0.24% | NEW | — | $734.56 | -17.3% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,779.0 | $318K | 0.24% | NEW | — | $84.07 | +126.8% |
| 65 | DIV | GLOBAL X FDS | — | 17,818.0 | $315K | 0.24% | NEW | — | $17.69 | +10.3% |
| 66 | ARKK | ARK ETF TR | — | 3,617.0 | $312K | 0.23% | NEW | — | $86.30 | -11.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 685.0 | $305K | 0.23% | NEW | — | $444.67 | -6.2% |
| 68 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 25,565.0 | $301K | 0.23% | NEW | — | $11.77 | -7.6% |
| 69 | — | BLACKROCK ETF TRUST II | — | 5,842.0 | $287K | 0.21% | NEW | — | $49.19 | — |
| 70 | HYFI | AB ACTIVE ETFS INC | — | 7,527.0 | $286K | 0.21% | NEW | — | $37.95 | -1.7% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 878.0 | $284K | 0.21% | NEW | — | $323.16 | +20.6% |
| 72 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 609.0 | $283K | 0.21% | NEW | — | $465.38 | +8.1% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 976.0 | $275K | 0.21% | NEW | — | $282.03 | -10.3% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,645.0 | $267K | 0.20% | NEW | — | $162.23 | +16.3% |
| 75 | UFOX | ETF SER SOLUTIONS | — | 4,026.0 | $248K | 0.19% | NEW | — | $61.68 | +55.7% |
| 76 | COWZ | PACER FDS TR | — | 4,243.0 | $244K | 0.18% | NEW | — | $57.47 | +10.3% |
| 77 | — | FIDELITY GREENWOOD STREET TR | — | 8,565.0 | $240K | 0.18% | NEW | — | $28.04 | — |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,576.0 | $240K | 0.18% | NEW | — | $67.13 | +9.8% |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,003.0 | $226K | 0.17% | NEW | — | $75.10 | -14.3% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,449.0 | $223K | 0.17% | NEW | — | $153.60 | -7.3% |
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
47.0%
Technology
17.5%
Industrials
7.9%
Healthcare
7.0%
Consumer Cyclical
5.1%
Energy
4.3%
Communication Services
3.9%
Utilities
3.7%
Consumer Defensive
2.8%
Real Estate
0.9%