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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,412.0 | $221K | 0.17% | NEW | — | $50.12 | +87.9% |
| 82 | ITB | ISHARES TR | — | 2,057.0 | $221K | 0.17% | NEW | — | $107.23 | -15.3% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 716.0 | $218K | 0.16% | NEW | — | $304.00 | -6.5% |
| 84 | VXF | VANGUARD INDEX FDS | — | 991.0 | $208K | 0.15% | NEW | — | $209.45 | +9.1% |
| 85 | NFLX | NETFLIX INC | Communication Services | 172.0 | $206K | 0.15% | NEW | — | $1196.20 | -92.5% |
| 86 | IHAK | ISHARES TR | — | 3,921.0 | $205K | 0.15% | NEW | — | $52.34 | +4.2% |
| 87 | PLUG | PLUG POWER INC | Industrials | 17,290.0 | $40K | 0.03% | NEW | — | $2.33 | +42.1% |
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%