Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 4,106.0 | $296K | 0.13% | -3K | -40.0% | $72.15 | +3.5% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 3,871.0 | $276K | 0.12% | -3K | -46.1% | $71.40 | +8.9% |
| 23 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 16,179.0 | $234K | 0.11% | -1K | -7.2% | $14.46 | -4.4% |
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%