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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEFA | ISHARES TR | — | 51,325.0 | $2.0M | 1.52% | NEW | — | $39.61 | +14.6% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,576.0 | $1.9M | 1.45% | NEW | — | $57.52 | +4.5% |
| 23 | DJD | INVESCO EXCHANGE TRADED FD T | — | 32,862.0 | $1.8M | 1.36% | NEW | — | $55.22 | +12.8% |
| 24 | GEV | GE VERNOVA INC | Utilities | 2,873.0 | $1.8M | 1.32% | NEW | — | $614.85 | +69.8% |
| 25 | QUAL | ISHARES TR | — | 8,629.0 | $1.7M | 1.25% | NEW | — | $194.49 | +9.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,012.0 | $1.6M | 1.17% | NEW | — | $517.93 | -19.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,302.0 | $1.3M | 1.00% | NEW | — | $405.22 | -22.6% |
| 28 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 21,915.0 | $1.3M | 0.99% | NEW | — | $60.26 | +12.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 11,673.0 | $1.3M | 0.98% | NEW | — | $112.75 | +38.6% |
| 30 | IVV | ISHARES TR | — | 1,830.0 | $1.2M | 0.92% | NEW | — | $669.13 | +11.5% |
| 31 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,089.0 | $1.0M | 0.77% | NEW | — | $113.63 | +3.6% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,082.0 | $945K | 0.71% | NEW | — | $231.54 | -7.3% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 27,727.0 | $885K | 0.66% | NEW | — | $31.91 | +7.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,377.0 | $846K | 0.63% | NEW | — | $614.29 | +11.2% |
| 35 | T | AT&T INC | Communication Services | 25,988.0 | $734K | 0.55% | NEW | — | $28.24 | -11.7% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,266.0 | $715K | 0.54% | NEW | — | $315.40 | -3.9% |
| 37 | PICK | ISHARES INC | — | 15,233.0 | $678K | 0.51% | NEW | — | $44.50 | +42.7% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 2,907.0 | $646K | 0.48% | NEW | — | $222.13 | +23.1% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,476.0 | $636K | 0.48% | NEW | — | $43.95 | +8.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 5,949.0 | $613K | 0.46% | NEW | — | $103.05 | +27.0% |
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%