Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2 | $17.0 | — | SOLD |
| 402 | JBL | JABIL INC | Technology | — | $17.0 | — | SOLD |
| 403 | — | AUDDIA INC | — | 16 | $16.0 | — | SOLD |
| 404 | SWKS | SKYWORKS SOLUTIONS INC | Technology | — | $14.0 | — | SOLD |
| 405 | — | BED BATH &BEYOND INC | — | 20 | $13.0 | — | SOLD |
| 406 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | — | $7.0 | — | SOLD |
| 407 | CNQ | CANADIAN NAT RES LTD | Energy | — | $7.0 | — | SOLD |
| 408 | — | AMC ENTMT HLDGS INC | — | 2 | $3.0 | — | SOLD |
| 409 | — | GAMESTOP CORP NEW | — | 1 | $3.0 | — | SOLD |
| 410 | XES | SPDR SERIES TRUST | — | — | $1.0 | — | SOLD |
| 411 | SLB | SLB LIMITED | Energy | — | $1.0 | — | SOLD |
| 412 | — | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | 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%