Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 136.0 | $12K | 0.01% | NEW | — | $89.98 | +12.2% |
| 262 | NEE | NEXTERA ENERGY INC | Utilities | 152.0 | $12K | 0.01% | NEW | — | $80.28 | +4.2% |
| 263 | SRE | SEMPRA | Utilities | 138.0 | $12K | 0.01% | NEW | — | $88.29 | -6.1% |
| 264 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 218.0 | $12K | 0.01% | NEW | — | $53.92 | +19.5% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 158.0 | $12K | 0.01% | NEW | — | $73.86 | +3.3% |
| 266 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 402.0 | $12K | 0.01% | NEW | — | $28.82 | -0.9% |
| 267 | QGRO | AMERICAN CENTY ETF TR | — | 100.0 | $11K | 0.01% | NEW | — | $114.65 | +3.3% |
| 268 | ITB | ISHARES TR | — | 118.0 | $11K | 0.01% | NEW | — | $95.96 | +1.6% |
| 269 | XLE | SELECT SECTOR SPDR TR | — | 251.0 | $11K | 0.01% | NEW | — | $44.69 | +42.4% |
| 270 | GLW | CORNING INC | Technology | 126.0 | $11K | 0.01% | NEW | — | $87.56 | +71.1% |
| 271 | AGNG | GLOBAL X FDS | — | 307.0 | $11K | 0.01% | NEW | — | $35.88 | +8.6% |
| 272 | SCHK | SCHWAB STRATEGIC TR | — | 332.0 | $11K | 0.01% | NEW | — | $32.80 | +12.7% |
| 273 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $214.22 | -2.1% |
| 274 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 500.0 | $11K | 0.01% | NEW | — | $21.27 | -18.9% |
| 275 | IGV | ISHARES TR | — | 100.0 | $11K | 0.01% | NEW | — | $105.69 | -2.2% |
| 276 | CNP | CENTERPOINT ENERGY INC | Utilities | 274.0 | $11K | 0.01% | NEW | — | $38.34 | +1.1% |
| 277 | FNV | FRANCO NEV CORP | Basic Materials | 50.0 | $10K | 0.00% | NEW | — | $207.28 | +28.2% |
| 278 | IVE | ISHARES TR | — | 49.0 | $10K | 0.00% | NEW | — | $211.33 | +12.3% |
| 279 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 250.0 | $10K | 0.00% | NEW | — | $41.32 | -15.0% |
| 280 | NEM | NEWMONT CORP | Basic Materials | 102.0 | $10K | 0.00% | NEW | — | $100.02 | +31.6% |
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
73.0%
Technology
11.8%
Consumer Cyclical
4.9%
Communication Services
4.6%
Healthcare
3.0%
Industrials
1.1%
Consumer Defensive
0.6%
Utilities
0.3%
Energy
0.3%
Basic Materials
0.2%