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Retirement Planning Co of New England, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 401-453-5558
Market Value
$247M
+10.8%
Holdings
248
-77
New Purchases
18
Added To
115
Closed
5
Reduced
97
Top 10 Concentration
24.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 1.37% | 0.93% | +0.44% | $3M |
| AAPL | 3.62% | 3.24% | +0.38% | $9M |
| GOOGL | 1.87% | 1.50% | +0.37% | $5M |
| GOOG | 1.61% | 1.29% | +0.32% | $4M |
| BMNR | 0.24% | 0.00% | +0.24% | $598K |
| UNH | 0.81% | 0.59% | +0.22% | $2M |
| ABBV | 1.89% | 1.67% | +0.22% | $5M |
| NVDA | 4.13% | 3.92% | +0.21% | $10M |
| MBLY | 0.19% | 0.00% | +0.19% | $469K |
| MDY | 0.17% | 0.00% | +0.17% | $416K |
| QXO | 0.16% | 0.00% | +0.16% | $391K |
| ZVRA | 2.31% | 2.19% | +0.13% | $6M |
| CHWY | 0.13% | 0.00% | +0.13% | $311K |
| USD | 1.07% | 0.95% | +0.12% | $3M |
| URI | 0.10% | 0.00% | +0.10% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.02% | 2.24% | -0.22% | $5M |
| AMZN | 1.83% | 2.04% | -0.21% | $5M |
| PM | 0.82% | 1.02% | -0.20% | $2M |
| NFLX | 0.83% | 1.02% | -0.20% | $2M |
| LLY | 0.78% | 0.96% | -0.18% | $2M |
| V | 1.16% | 1.33% | -0.18% | $3M |
| XONA.DE | 0.80% | 0.96% | -0.16% | $2M |
| MSFT | 1.99% | 2.12% | -0.14% | $5M |
| KMI | 0.91% | 1.03% | -0.12% | $2M |
| MSTR | 0.00% | 0.12% | -0.12% | $0 |
| ETN | 1.46% | 1.57% | -0.11% | $4M |
| EIPI | 1.15% | 1.25% | -0.10% | $3M |
| MDLZ | 0.00% | 0.10% | -0.10% | $0 |
| MELI | 0.00% | 0.09% | -0.09% | $0 |
| VXF | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 15.3% |
| Healthcare | 11.7% |
| Industrials | 8.3% |
| Communication Services | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $111M | 45.1% |
| Large Cap | 139 | $96M | 39.1% |
| Mid Cap | 38 | $21M | 8.5% |
| Small Cap | 17 | $16M | 6.4% |
| Micro Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$57.0B
Avg P/E
34.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
175
# ETFs / Funds
73
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.13% | 54,723 | $10M | $186.58 | $1M | -597 | -1.1% | |
| 2 | AAPL | 3.62% | 35,101 | $9M | $254.63 | $2M | -108 | -0.3% | |
| 3 | QQQ | 2.95% | 12,147 | $7M | $600.36 | $586K | -10 | -0.1% | |
| 4 | ZVRA | 2.31% | 600,770 | $6M | $9.51 | $839K | +47,473 | +8.6% | |
| 5 | AVGO | 2.04% | 15,302 | $5M | $329.90 | $667K | -591 | -3.7% | |
| 6 | META | 2.02% | 6,785 | $5M | $734.35 | -$12K | +19 | +0.3% | |
| 7 | MSFT | 1.99% | 9,474 | $5M | $517.93 | $174K | -42 | -0.4% | |
| 8 | BX | 1.89% | 27,372 | $5M | $170.85 | $447K | -904 | -3.2% | |
| 9 | ABBV | 1.89% | 20,110 | $5M | $231.54 | $932K | +48 | +0.2% | |
| 10 | GOOGL | 1.87% | 18,974 | $5M | $243.10 | $1M | +15 | +0.1% | |
| 11 | AMZN | 1.83% | 20,554 | $5M | $219.57 | -$27K | -138 | -0.7% | |
| 12 | GOOG | 1.61% | 16,299 | $4M | $243.55 | $1M | +66 | +0.4% | |
| 13 | BA | 1.54% | 17,612 | $4M | $215.83 | $256K | +694 | +4.1% | |
| 14 | ETN | 1.46% | 9,658 | $4M | $374.24 | $115K | -145 | -1.5% | |
| 15 | BABA | 1.37% | 18,903 | $3M | $178.73 | $1M | +573 | +3.1% | |
| 16 | VO | 1.19% | 9,967 | $3M | $293.73 | $119K | -69 | -0.7% | |
| 17 | V | 1.16% | 8,366 | $3M | $341.40 | -$116K | -6 | -0.1% | |
| 18 | EIPI | 1.15% | 143,043 | $3M | $19.82 | $45K | +1,539 | +1.1% | |
| 19 | TQQQ | 1.08% | 25,892 | $3M | $103.40 | $398K | -1,564 | -5.7% | |
| 20 | USD | 1.07% | 26,600 | $3M | $99.02 | $523K | -1,923 | -6.7% | |
| 21 | RTX | 1.06% | 15,638 | $3M | $167.33 | $339K | +41 | +0.3% | |
| 22 | GS | 0.92% | 2,840 | $2M | $796.43 | $267K | +21 | +0.7% | |
| 23 | BAC | 0.91% | 43,761 | $2M | $51.59 | $176K | -233 | -0.5% | |
| 24 | KMI | 0.91% | 79,167 | $2M | $28.31 | -$59K | +934 | +1.2% | |
| 25 | VNQ | 0.87% | 23,507 | $2M | $91.42 | $58K | +25 | +0.1% | |
| 26 | VUG | 0.86% | 4,404 | $2M | $479.58 | $238K | +130 | +3.0% | |
| 27 | NFLX | 0.83% | 1,703 | $2M | $1,199.15 | -$240K | -1 | -0.1% | |
| 28 | QCOM | 0.82% | 12,165 | $2M | $166.37 | $146K | +375 | +3.2% | |
| 29 | PM | 0.82% | 12,454 | $2M | $162.19 | -$247K | +5 | +0.0% | |
| 30 | UNH | 0.81% | 5,806 | $2M | $345.30 | $691K | +1,596 | +37.9% | |
| 31 | TOAK | 0.81% | 71,184 | $2M | $28.13 | $124K | +3,673 | +5.4% | |
| 32 | CVS | 0.80% | 26,157 | $2M | $75.39 | $137K | -448 | -1.7% | |
| 33 | XONA.DE | 0.80% | 17,475 | $2M | $112.75 | -$172K | -2,401 | -12.1% | |
| 34 | LLY | 0.78% | 2,513 | $2M | $762.92 | -$219K | -227 | -8.3% | |
| 35 | VB | 0.72% | 6,990 | $2M | $254.28 | $74K | -199 | -2.8% | |
| 36 | HD | 0.69% | 4,186 | $2M | $405.18 | $188K | +73 | +1.8% | |
| 37 | ABT | 0.64% | 11,738 | $2M | $133.94 | -$40K | -115 | -1.0% | |
| 38 | WFC | 0.63% | 18,669 | $2M | $83.82 | $85K | +198 | +1.1% | |
| 39 | VGT | 0.62% | 2,050 | $2M | $746.60 | $174K | +4 | +0.2% | |
| 40 | TDIV | 0.62% | 15,414 | $2M | $98.59 | $127K | -33 | -0.2% | |
| 41 | JPM | 0.61% | 4,799 | $2M | $315.45 | $149K | +91 | +1.9% | |
| 42 | MCD | 0.60% | 4,889 | $1M | $303.89 | $56K | -6 | -0.1% | |
| 43 | MS | 0.58% | 9,031 | $1M | $158.96 | $168K | +30 | +0.3% | |
| 44 | SYM | 0.58% | 26,584 | $1M | $53.90 | $192K | -5,357 | -16.8% | |
| 45 | CVX | 0.55% | 8,673 | $1M | $155.29 | $116K | +78 | +0.9% | |
| 46 | SO | 0.54% | 14,172 | $1M | $94.77 | $50K | +96 | +0.7% | |
| 47 | DVY | 0.54% | 9,448 | $1M | $142.11 | $81K | -55 | -0.6% | |
| 48 | ROM | 0.53% | 14,053 | $1M | $92.65 | $191K | -549 | -3.8% | |
| 49 | FCX | 0.52% | 32,613 | $1M | $39.22 | -$41K | +2,151 | +7.1% | |
| 50 | VYM | 0.52% | 9,041 | $1M | $140.94 | $60K | -66 | -0.7% | |
| 51 | GILD | 0.51% | 11,324 | $1M | $111.00 | -$3K | -37 | -0.3% | |
| 52 | DLR | 0.50% | 7,108 | $1M | $172.89 | -$15K | -26 | -0.4% | |
| 53 | NGG | 0.49% | 16,798 | $1M | $72.67 | -$28K | +18 | +0.1% | |
| 54 | SPR | 0.49% | 31,617 | $1M | $38.60 | -$35K | -1,302 | -4.0% | |
| 55 | SPG | 0.48% | 6,253 | $1M | $187.67 | $162K | -38 | -0.6% | |
| 56 | IRM | 0.47% | 11,366 | $1M | $101.94 | -$16K | -89 | -0.8% | |
| 57 | WMT | 0.47% | 11,216 | $1M | $103.06 | $36K | -236 | -2.1% | |
| 58 | CAT | 0.47% | 2,411 | $1M | $477.07 | $243K | +73 | +3.1% | |
| 59 | SPYM | 0.47% | 14,668 | $1M | $78.34 | $95K | +167 | +1.1% | |
| 60 | VOO | 0.46% | 1,838 | $1M | $612.31 | $79K | -3 | -0.2% | |
| 61 | LVS | 0.45% | 20,707 | $1M | $53.79 | $134K | -1,806 | -8.0% | |
| 62 | JNJ | 0.45% | 5,988 | $1M | $185.41 | $216K | +134 | +2.3% | |
| 63 | NEM | 0.45% | 13,159 | $1M | $84.31 | $309K | -574 | -4.2% | |
| 64 | IBM | 0.44% | 3,838 | $1M | $282.15 | -$26K | +76 | +2.0% | |
| 65 | C | 0.42% | 10,224 | $1M | $101.50 | $157K | -120 | -1.2% | |
| 66 | QQQM | 0.40% | 3,983 | $984K | $247.12 | $125K | +201 | +5.3% | |
| 67 | GE | 0.40% | 3,260 | $981K | $300.84 | $145K | +11 | +0.3% | |
| 68 | IHI | 0.40% | 16,276 | $978K | $60.08 | -$41K | +18 | +0.1% | |
| 69 | O | 0.39% | 15,999 | $973K | $60.79 | $58K | +126 | +0.8% | |
| 70 | GXO | 0.39% | 18,248 | $965K | $52.89 | $61K | -325 | -1.8% | |
| 71 | WELL | 0.38% | 5,267 | $938K | $178.14 | $128K | -5 | -0.1% | |
| 72 | PG | 0.38% | 6,031 | $927K | $153.64 | -$50K | -96 | -1.6% | |
| 73 | ITB | 0.37% | 8,480 | $909K | $107.24 | $121K | +15 | +0.2% | |
| 74 | PSX | 0.36% | 6,516 | $886K | $136.01 | $100K | -74 | -1.1% | |
| 75 | SPMD | 0.35% | 15,305 | $875K | $57.19 | $28K | -284 | -1.8% | |
| 76 | VZ | 0.35% | 19,915 | $875K | $43.95 | $45K | +720 | +3.8% | |
| 77 | AFL | 0.35% | 7,801 | $871K | $111.69 | $49K | +5 | +0.1% | |
| 78 | INTC | 0.35% | 25,963 | $871K | $33.55 | $130K | -7,142 | -21.6% | |
| 79 | IYT | 0.35% | 12,106 | $868K | $71.71 | $40K | +17 | +0.1% | |
| 80 | MRK | 0.35% | 10,326 | $867K | $83.93 | $80K | +388 | +3.9% | |
| 81 | PAAS | 0.35% | 22,344 | $865K | $38.73 | $173K | -2,034 | -8.3% | |
| 82 | IGM | 0.35% | 6,808 | $858K | $125.96 | $93K | — | — | |
| 83 | MMM | 0.34% | 5,478 | $850K | $155.18 | $8K | -53 | -1.0% | |
| 84 | SUPN | 0.34% | 17,757 | $849K | $47.79 | $289K | — | — | |
| 85 | PEP | 0.34% | 6,038 | $848K | $140.44 | $43K | -57 | -0.9% | |
| 86 | VHT | 0.34% | 3,253 | $845K | $259.62 | $34K | -9 | -0.3% | |
| 87 | QQQE | 0.34% | 8,297 | $843K | $101.61 | $21K | -70 | -0.8% | |
| 88 | SHW | 0.34% | 2,427 | $840K | $346.28 | $7K | — | — | |
| 89 | IVZ | 0.34% | 36,535 | $838K | $22.94 | $248K | -898 | -2.4% | |
| 90 | PODD | 0.31% | 2,492 | $769K | $308.73 | -$14K | — | — | |
| 91 | TNA | 0.30% | 16,413 | $743K | $45.24 | $116K | -2,273 | -12.2% | |
| 92 | PFE | 0.30% | 28,734 | $732K | $25.48 | $60K | +998 | +3.6% | |
| 93 | LMT | 0.29% | 1,458 | $728K | $499.07 | $65K | +28 | +2.0% | |
| 94 | ALLY | 0.29% | 18,444 | $723K | $39.20 | -$79K | -2,154 | -10.5% | |
| 95 | ALB | 0.29% | 8,813 | $715K | $81.08 | $100K | -997 | -10.2% | |
| 96 | RSP | 0.28% | 3,676 | $697K | $189.70 | $37K | +45 | +1.2% | |
| 97 | NVO | 0.28% | 12,484 | $693K | $55.49 | -$71K | +1,423 | +12.9% | |
| 98 | DUK | 0.28% | 5,597 | $693K | $123.75 | $46K | +118 | +2.1% | |
| 99 | TGT | 0.28% | 7,693 | $690K | $89.70 | -$60K | +85 | +1.1% | |
| 100 | CCI | 0.28% | 7,108 | $686K | $96.49 | -$18K | +258 | +3.8% |