Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24.0 | $48K | 0.02% | NEW | — | $2014.25 | -4.6% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 426.0 | $48K | 0.02% | NEW | — | $112.97 | +6.7% |
| 143 | ACWV | ISHARES INC | — | 404.0 | $48K | 0.02% | NEW | — | $118.75 | +6.5% |
| 144 | VV | VANGUARD INDEX FDS | — | 151.0 | $48K | 0.02% | NEW | — | $315.40 | +11.4% |
| 145 | IWB | ISHARES TR | — | 123.0 | $46K | 0.02% | NEW | — | $373.44 | +11.9% |
| 146 | NDSN | NORDSON CORP | Industrials | 189.0 | $45K | 0.02% | NEW | — | $240.42 | +39.2% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 1,620.0 | $44K | 0.02% | NEW | — | $27.43 | +27.0% |
| 148 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 464.0 | $44K | 0.02% | NEW | — | $95.43 | +6.9% |
| 149 | BIL | SPDR SERIES TRUST | — | 468.0 | $43K | 0.02% | NEW | — | $91.35 | +0.2% |
| 150 | — | RB GLOBAL INC | — | 409.0 | $42K | 0.02% | NEW | — | $102.95 | — |
| 151 | FE | FIRSTENERGY CORP | Utilities | 933.0 | $42K | 0.02% | NEW | — | $44.76 | +5.4% |
| 152 | RPM | RPM INTL INC | Basic Materials | 396.0 | $41K | 0.02% | NEW | — | $103.93 | +6.1% |
| 153 | XLRE | SELECT SECTOR SPDR TR | — | 1,000.0 | $40K | 0.02% | NEW | — | $40.35 | +11.7% |
| 154 | MAS | MASCO CORP | Industrials | 632.0 | $40K | 0.02% | NEW | — | $63.42 | +15.6% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 964.0 | $39K | 0.02% | NEW | — | $40.74 | +20.7% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 310.0 | $39K | 0.02% | NEW | — | $126.00 | +245.1% |
| 157 | — | ENTERGY CORP NEW | — | 422.0 | $39K | 0.02% | NEW | — | $92.43 | — |
| 158 | MANH | MANHATTAN ASSOCIATES INC | Technology | 222.0 | $38K | 0.02% | NEW | — | $173.31 | +21.9% |
| 159 | TLT | ISHARES TR | — | 440.0 | $38K | 0.02% | NEW | — | $87.15 | -5.5% |
| 160 | IVV | ISHARES TR | — | 56.0 | $38K | 0.02% | NEW | — | $681.34 | +12.5% |
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
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%