Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.20 | +8.4% |
| 382 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $287.30 | +16.5% |
| 383 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $3K | 0.00% | NEW | — | $14.17 | -34.4% |
| 384 | FISV | FISERV INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $67.17 | -22.5% |
| 385 | VCR | VANGUARD WORLD FD | — | 7.0 | $3K | 0.00% | NEW | — | $397.00 | +0.6% |
| 386 | UIS | UNISYS CORP | Technology | 1,000.0 | $3K | 0.00% | NEW | — | $2.76 | +0.0% |
| 387 | XT | ISHARES TR | — | 39.0 | $3K | 0.00% | NEW | — | $69.74 | +19.1% |
| 388 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 100.0 | $3K | 0.00% | NEW | — | $26.97 | +24.3% |
| 389 | ORLA | ORLA MNG LTD NEW | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $13.47 | -29.9% |
| 390 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 200.0 | $3K | 0.00% | NEW | — | $13.24 | -36.9% |
| 391 | HYS | PIMCO ETF TR | — | 28.0 | $3K | 0.00% | NEW | — | $93.79 | -0.9% |
| 392 | GILD | GILEAD SCIENCES INC | Healthcare | 21.0 | $3K | 0.00% | NEW | — | $122.76 | +20.2% |
| 393 | VTIP | VANGUARD MALVERN FDS | — | 52.0 | $3K | 0.00% | NEW | — | $49.38 | +0.8% |
| 394 | VEA | VANGUARD TAX-MANAGED FDS | — | 39.0 | $2K | 0.00% | NEW | — | $62.90 | +15.8% |
| 395 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $102.08 | +16.3% |
| 396 | — | MORGAN STANLEY PATHWAY FDS | — | 44.0 | $2K | 0.00% | NEW | — | $54.93 | — |
| 397 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $392.33 | -3.3% |
| 398 | NATL | NCR ATLEOS CORPORATION | Technology | 61.0 | $2K | 0.00% | NEW | — | $38.11 | +20.8% |
| 399 | BNDD | KRANESHARES TRUST | — | 24.0 | $2K | 0.00% | NEW | — | $96.62 | -0.3% |
| 400 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $38.72 | -21.8% |
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%