Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,558.0 | $557K | 0.25% | +80.0 | +5.4% | $357.27 | -3.9% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,446.0 | $544K | 0.25% | +3K | +54.6% | $57.62 | +14.9% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 6,291.0 | $500K | 0.23% | +3K | +92.9% | $79.42 | +8.8% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 37,838.0 | $450K | 0.20% | +6K | +18.5% | $11.89 | +21.5% |
| 25 | IVV | ISHARES TR | — | 528.0 | $396K | 0.18% | +472.0 | +842.9% | $749.35 | +3.1% |
| 26 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,644.0 | $393K | 0.18% | +4K | +64.3% | $40.72 | -1.7% |
| 27 | BUXX | EA SERIES TRUST | — | 16,772.0 | $339K | 0.15% | +276.0 | +1.7% | $20.24 | +0.0% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,929.0 | $283K | 0.13% | +729.0 | +60.8% | $146.61 | -2.0% |
| 29 | PFE | PFIZER INC | Healthcare | 11,661.0 | $281K | 0.13% | +339.0 | +3.0% | $24.08 | +13.2% |
| 30 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 21,624.0 | $258K | 0.12% | +508.0 | +2.4% | $11.95 | -2.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 533.0 | $224K | 0.10% | +19.0 | +3.7% | $420.83 | -19.5% |
| 32 | IWM | ISHARES TR | — | 731.0 | $220K | 0.10% | +10.0 | +1.4% | $300.47 | +0.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 6,737.0 | $214K | 0.10% | +5K | +315.9% | $31.71 | +9.0% |
| 34 | HQY | HEALTHEQUITY INC | Healthcare | 2,347.0 | $212K | 0.10% | +1K | +80.7% | $90.32 | +14.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 1,612.0 | $207K | 0.09% | +1K | +1159.4% | $128.51 | +5.4% |
| 36 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,825.0 | $202K | 0.09% | +641.0 | +54.1% | $110.94 | -9.3% |
| 37 | EXEL | EXELIXIS INC | Healthcare | 3,570.0 | $194K | 0.09% | +2K | +97.5% | $54.41 | -2.3% |
| 38 | SOLZ | VOLATILITY SHS TR | — | 21,723.0 | $160K | 0.07% | +5K | +29.1% | $7.38 | +4.5% |
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%