Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | MET | METLIFE INC | Financial Services | 3 | $251.0 | — | SOLD |
| 382 | WAB | WABTEC | Industrials | 1 | $213.0 | — | SOLD |
| 383 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 42 | $209.0 | — | SOLD |
| 384 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3 | $165.0 | — | SOLD |
| 385 | — | PROCAP FINL INC | — | 8 | $160.0 | — | SOLD |
| 386 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1 | $136.0 | — | SOLD |
| 387 | RKT | ROCKET COS INC | Financial Services | 7 | $136.0 | — | SOLD |
| 388 | EIDO | ISHARES TR | — | 7 | $130.0 | — | SOLD |
| 389 | VTRS | VIATRIS INC | Healthcare | 10 | $125.0 | — | SOLD |
| 390 | XLC | SELECT SECTOR SPDR TR | — | 1 | $107.0 | — | SOLD |
| 391 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3 | $105.0 | — | SOLD |
| 392 | WERN | WERNER ENTERPRISES INC | Industrials | 3 | $90.0 | — | SOLD |
| 393 | EWM | ISHARES INC | — | 3 | $82.0 | — | SOLD |
| 394 | — | ADVISORSHARES TR | — | 10 | $80.0 | — | SOLD |
| 395 | LAD | LITHIA MTRS INC | Consumer Cyclical | — | $52.0 | — | SOLD |
| 396 | MAT | MATTEL INC | Consumer Cyclical | 2 | $40.0 | — | SOLD |
| 397 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1 | $39.0 | — | SOLD |
| 398 | NXPI | NXP SEMICONDUCTORS N V | Technology | — | $39.0 | — | SOLD |
| 399 | IEF | ISHARES TR | — | — | $27.0 | — | SOLD |
| 400 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1 | $17.0 | — | SOLD |
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%