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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,875.0 | $664K | 0.45% | +215.0 | +8.1% | $230.80 | +16.3% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,838.0 | $652K | 0.45% | -111.0 | -1.9% | $111.64 | +17.2% |
| 43 | SCHV | SCHWAB STRATEGIC TR | — | 21,071.0 | $624K | 0.43% | +4K | +20.8% | $29.61 | +11.5% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,531.0 | $592K | 0.40% | — | — | $40.73 | +17.4% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 10,582.0 | $582K | 0.40% | -385.0 | -3.5% | $55.00 | -6.4% |
| 46 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,942.0 | $582K | 0.40% | — | — | $48.72 | +12.2% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,782.0 | $580K | 0.40% | +510.0 | +5.5% | $59.28 | +7.1% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,662.0 | $549K | 0.37% | — | — | $330.21 | +16.1% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 764.0 | $523K | 0.36% | — | — | $684.20 | +8.6% |
| 50 | XCEM | COLUMBIA ETF TR II | — | 12,372.0 | $475K | 0.32% | -586.0 | -4.5% | $38.36 | +28.9% |
| 51 | WELL | WELLTOWER INC | Real Estate | 2,476.0 | $460K | 0.31% | — | — | $185.61 | +17.8% |
| 52 | V | VISA INC | Financial Services | 1,268.0 | $445K | 0.30% | -21.0 | -1.6% | $350.82 | -5.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 4,114.0 | $436K | 0.30% | +218.0 | +5.6% | $106.10 | +9.2% |
| 54 | IYK | ISHARES TR | — | 6,419.0 | $430K | 0.29% | -273.0 | -4.1% | $66.92 | +8.3% |
| 55 | DE | DEERE & CO | Industrials | 886.0 | $414K | 0.28% | — | — | $467.00 | +13.8% |
| 56 | ABT | ABBOTT LABS | Healthcare | 3,263.0 | $409K | 0.28% | — | — | $125.28 | -29.9% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,169.0 | $392K | 0.27% | +14.0 | +1.2% | $335.20 | +8.9% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,238.0 | $367K | 0.25% | +262.0 | +26.8% | $296.18 | -14.6% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 2,120.0 | $363K | 0.25% | NEW | — | $171.44 | +76.3% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 2,295.0 | $350K | 0.24% | +32.0 | +1.4% | $152.43 | +25.3% |
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
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%