Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,464,791.0 | $26.9M | 12.17% | +172K | +7.5% | $10.92 | -5.8% |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,363,819.0 | $22.8M | 10.30% | +71K | +5.5% | $16.70 | -8.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 27,852.0 | $20.5M | 9.28% | +2K | +7.2% | $736.40 | -2.2% |
| 4 | CLOZ | SERIES PORTFOLIOS TR | — | 772,217.0 | $20.4M | 9.23% | +27K | +3.7% | $26.42 | -0.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,651.0 | $14.7M | 6.64% | +4K | +29.4% | $746.78 | +2.9% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 725,110.0 | $13.4M | 6.08% | +46K | +6.8% | $18.53 | +6.0% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 208,582.0 | $12.8M | 5.78% | +7K | +3.7% | $61.23 | +1.9% |
| 8 | QQQI | NEOS ETF TRUST | — | 137,290.0 | $7.8M | 3.53% | +873.0 | +0.6% | $56.79 | -2.8% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 181,022.0 | $6.0M | 2.73% | +44K | +32.2% | $33.29 | +9.1% |
| 10 | AAPL | APPLE INC | Technology | 17,655.0 | $5.1M | 2.31% | +1K | +7.5% | $289.37 | +6.1% |
| 11 | BTCI | NEOS ETF TRUST | — | 160,966.0 | $4.3M | 1.96% | +34K | +27.1% | $26.86 | +6.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,124.0 | $3.3M | 1.51% | +170.0 | +1.3% | $253.97 | +6.3% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 5,774.0 | $1.1M | 0.50% | +681.0 | +13.4% | $190.53 | -2.0% |
| 14 | CLOX | SERIES PORTFOLIOS TR | — | 40,164.0 | $1.0M | 0.47% | +36K | +781.2% | $25.61 | -0.3% |
| 15 | BOTZ | GLOBAL X FDS | — | 22,699.0 | $861K | 0.39% | +3K | +16.5% | $37.94 | -2.6% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 2,212.0 | $815K | 0.37% | +38.0 | +1.8% | $368.38 | +9.6% |
| 17 | IVES | WEDBUSH SER TR | — | 18,653.0 | $711K | 0.32% | +3K | +17.6% | $38.10 | +2.7% |
| 18 | ORCL | ORACLE CORP | Technology | 4,764.0 | $698K | 0.32% | +27.0 | +0.6% | $146.54 | -1.1% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,437.0 | $635K | 0.29% | +4K | +47.2% | $51.05 | +9.3% |
| 20 | GRNY | TIDAL TRUST I | — | 22,368.0 | $618K | 0.28% | +4K | +20.6% | $27.65 | +0.7% |
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
78.9%
Technology
10.1%
Consumer Cyclical
4.4%
Healthcare
3.6%
Communication Services
1.9%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%