Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 347.0 | $6K | 0.00% | NEW | — | $16.88 | +9.8% |
| 322 | MU | MICRON TECHNOLOGY INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $286.65 | +158.0% |
| 323 | ARKF | ARK ETF TR | — | 120.0 | $6K | 0.00% | NEW | — | $47.63 | -14.8% |
| 324 | CVX | CHEVRON CORP NEW | Energy | 37.0 | $6K | 0.00% | NEW | — | $151.35 | +27.1% |
| 325 | CSCO | CISCO SYS INC | Technology | 72.0 | $6K | 0.00% | NEW | — | $77.39 | +47.6% |
| 326 | APA | APA CORPORATION | Energy | 226.0 | $6K | 0.00% | NEW | — | $24.46 | +62.1% |
| 327 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 21.0 | $5K | 0.00% | NEW | — | $261.05 | +14.7% |
| 328 | — | MADISON SQUARE GARDEN ENTMT | — | 100.0 | $5K | 0.00% | NEW | — | $53.89 | — |
| 329 | PPG | PPG INDS INC | Basic Materials | 52.0 | $5K | 0.00% | NEW | — | $103.13 | -1.1% |
| 330 | MSTR | STRATEGY INC | Technology | 35.0 | $5K | 0.00% | NEW | — | $151.94 | +9.1% |
| 331 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 100.0 | $5K | 0.00% | NEW | — | $52.84 | +16.3% |
| 332 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $350.53 | +11.7% |
| 333 | ARKG | ARK ETF TR | — | 181.0 | $5K | 0.00% | NEW | — | $28.97 | +0.6% |
| 334 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 103.0 | $5K | 0.00% | NEW | — | $50.76 | +18.3% |
| 335 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 454.0 | $5K | 0.00% | NEW | — | $11.43 | +23.4% |
| 336 | HAS | HASBRO INC | Consumer Cyclical | 63.0 | $5K | 0.00% | NEW | — | $82.06 | +6.7% |
| 337 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $470.00 | +5.8% |
| 338 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 456.0 | $5K | 0.00% | NEW | — | $11.26 | -3.2% |
| 339 | NVO | NOVO-NORDISK A S | Healthcare | 99.0 | $5K | 0.00% | NEW | — | $50.64 | -13.3% |
| 340 | CVS | CVS HEALTH CORP | Healthcare | 61.0 | $5K | 0.00% | NEW | — | $79.75 | +16.2% |
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
72.6%
Technology
11.7%
Communication Services
5.2%
Consumer Cyclical
4.9%
Healthcare
3.0%
Industrials
1.1%
Consumer Defensive
0.6%
Utilities
0.3%
Energy
0.3%
Basic Materials
0.2%