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 | QQQ | INVESCO QQQ TR | Financial Services | 19,469.0 | $11.7M | 8.75% | NEW | — | $601.07 | +19.7% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 197,083.0 | $11.3M | 8.42% | NEW | — | $57.10 | -0.9% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 61,184.0 | $6.8M | 5.06% | NEW | — | $110.66 | +17.8% |
| 4 | PAVE | GLOBAL X FDS | — | 115,849.0 | $5.5M | 4.13% | NEW | — | $47.63 | +19.1% |
| 5 | QYLD | GLOBAL X FDS | — | 271,381.0 | $4.6M | 3.45% | NEW | — | $17.01 | +8.0% |
| 6 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 270,699.0 | $4.3M | 3.25% | NEW | — | $16.05 | +2.6% |
| 7 | RECS | COLUMBIA ETF TR I | — | 104,293.0 | $4.2M | 3.15% | NEW | — | $40.35 | +10.2% |
| 8 | RFDA | ALPS ETF TR | — | 65,840.0 | $4.1M | 3.10% | NEW | — | $62.95 | +13.1% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 76,153.0 | $4.1M | 3.07% | NEW | — | $53.87 | +4.3% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 87,006.0 | $4.0M | 3.02% | NEW | — | $46.41 | -2.6% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 115,865.0 | $4.0M | 3.01% | NEW | — | $34.75 | +19.7% |
| 12 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 193,716.0 | $3.9M | 2.90% | NEW | — | $20.02 | -18.8% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,322.0 | $3.8M | 2.83% | NEW | — | $247.12 | +19.9% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 42,135.0 | $3.8M | 2.82% | NEW | — | $89.34 | -36.3% |
| 15 | GE | GE AEROSPACE | Industrials | 11,166.0 | $3.4M | 2.52% | NEW | — | $301.17 | +17.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 16,367.0 | $3.1M | 2.28% | NEW | — | $186.59 | +13.5% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 109,563.0 | $3.0M | 2.24% | NEW | — | $27.30 | +17.9% |
| 18 | AAPL | APPLE INC | Technology | 11,369.0 | $2.9M | 2.17% | NEW | — | $254.63 | +23.7% |
| 19 | HYDB | ISHARES TR | — | 55,930.0 | $2.7M | 2.00% | NEW | — | $47.84 | -2.8% |
| 20 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,965.0 | $2.4M | 1.80% | NEW | — | $302.34 | +12.6% |
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%