Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 259.0 | $8K | 0.00% | NEW | — | $31.10 | -9.7% |
| 302 | UROY | URANIUM RTY CORP | Energy | 2,250.0 | $8K | 0.00% | NEW | — | $3.54 | +23.7% |
| 303 | ANET | ARISTA NETWORKS INC | Technology | 59.0 | $8K | 0.00% | NEW | — | $131.03 | +44.0% |
| 304 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 13.0 | $8K | 0.00% | NEW | — | $590.92 | +18.4% |
| 305 | SMIN | ISHARES TR | — | 108.0 | $8K | 0.00% | NEW | — | $69.77 | +2.8% |
| 306 | SCHM | SCHWAB STRATEGIC TR | — | 249.0 | $7K | 0.00% | NEW | — | $30.07 | +20.3% |
| 307 | VST | VISTRA CORP | Utilities | 46.0 | $7K | 0.00% | NEW | — | $161.33 | -15.6% |
| 308 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.16 | +12.3% |
| 309 | IYW | ISHARES TR | — | 35.0 | $7K | 0.00% | NEW | — | $200.00 | +23.6% |
| 310 | AMRN | AMARIN CORP PLC | Healthcare | 500.0 | $7K | 0.00% | NEW | — | $13.96 | +1.0% |
| 311 | ACCO | ACCO BRANDS CORP | Industrials | 1,820.0 | $7K | 0.00% | NEW | — | $3.73 | +13.7% |
| 312 | CAPE | DOUBLELINE ETF TRUST | — | 208.0 | $7K | 0.00% | NEW | — | $32.29 | +3.5% |
| 313 | DGRW | WISDOMTREE TR | — | 75.0 | $7K | 0.00% | NEW | — | $88.95 | +11.6% |
| 314 | VOX | VANGUARD WORLD FD | — | 34.0 | $7K | 0.00% | NEW | — | $191.32 | -2.8% |
| 315 | — | HILLENBRAND INC | — | 203.0 | $6K | 0.00% | NEW | — | $31.74 | — |
| 316 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2146.33 | +1.7% |
| 317 | MITK | MITEK SYS INC | Technology | 600.0 | $6K | 0.00% | NEW | — | $10.55 | +75.9% |
| 318 | IJH | ISHARES TR | — | 96.0 | $6K | 0.00% | NEW | — | $65.79 | +16.7% |
| 319 | KEY | KEYCORP | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $20.64 | +6.0% |
| 320 | IEFA | ISHARES TR | — | 68.0 | $6K | 0.00% | NEW | — | $89.03 | +13.3% |
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%