Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,303.0 | $5.8M | 2.62% | -618.0 | -2.5% | $238.34 | +9.0% |
| 2 | QTUM | ETF SER SOLUTIONS | — | 34,449.0 | $5.7M | 2.58% | -22K | -39.1% | $165.38 | -7.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 24,523.0 | $4.9M | 2.22% | -4K | -14.4% | $200.09 | +10.1% |
| 4 | MAGS | LISTED FDS TR | — | 75,459.0 | $4.9M | 2.19% | -5K | -5.7% | $64.30 | +3.9% |
| 5 | AIQ | GLOBAL X FDS | — | 66,589.0 | $4.4M | 1.98% | -10K | -13.1% | $65.61 | -3.9% |
| 6 | SMH | VANECK ETF TRUST | — | 6,592.0 | $4.3M | 1.96% | -3K | -30.6% | $655.83 | -12.7% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,578.0 | $4.3M | 1.94% | -12K | -30.9% | $161.54 | -6.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,640.0 | $2.5M | 1.12% | -3K | -29.7% | $373.03 | +29.5% |
| 9 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 151,164.0 | $2.0M | 0.90% | -9K | -5.4% | $13.22 | -3.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,212.0 | $1.2M | 0.56% | -6K | -72.2% | $563.39 | -2.6% |
| 11 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 54,853.0 | $811K | 0.37% | -1K | -2.5% | $14.78 | +0.7% |
| 12 | BIZD | VANECK ETF TRUST | — | 55,810.0 | $707K | 0.32% | -813.0 | -1.4% | $12.66 | +4.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 1,794.0 | $634K | 0.29% | -13.0 | -0.7% | $353.30 | -3.8% |
| 14 | AVGO | BROADCOM INC | Technology | 1,677.0 | $634K | 0.29% | -905.0 | -35.0% | $377.81 | +1.0% |
| 15 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 42,067.0 | $622K | 0.28% | -2K | -4.0% | $14.78 | -2.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 1,672.0 | $619K | 0.28% | -279.0 | -14.3% | $369.98 | +2.7% |
| 17 | CAT | CATERPILLAR INC | Industrials | 565.0 | $602K | 0.27% | -3.0 | -0.5% | $1065.37 | -20.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 688.0 | $400K | 0.18% | -477.0 | -40.9% | $580.86 | -16.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 2,601.0 | $356K | 0.16% | -19.0 | -0.7% | $136.71 | +19.9% |
| 20 | VOO | VANGUARD INDEX FDS | — | 509.0 | $350K | 0.16% | -40.0 | -7.3% | $687.11 | +2.8% |
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
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%