Portfolio (Quarterly)
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Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWN | ISHARES TR | — | 26.0 | $5K | 0.00% | NEW | — | $181.77 | +12.4% |
| 342 | ABNB | AIRBNB INC | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $135.71 | -3.3% |
| 343 | CTAS | CINTAS CORP | Industrials | 24.0 | $5K | 0.00% | NEW | — | $191.62 | -8.9% |
| 344 | DAL | DELTA AIR LINES INC DEL | Industrials | 66.0 | $5K | 0.00% | NEW | — | $69.39 | +1.2% |
| 345 | V | VISA INC | Financial Services | 13.0 | $5K | 0.00% | NEW | — | $350.69 | -5.1% |
| 346 | JMST | J P MORGAN EXCHANGE TRADED F | — | 88.0 | $5K | 0.00% | NEW | — | $51.22 | -0.7% |
| 347 | SHEL | SHELL PLC | Energy | 60.0 | $4K | 0.00% | NEW | — | $73.58 | +20.4% |
| 348 | SNOW | SNOWFLAKE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $219.35 | -25.1% |
| 349 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,000.0 | $4K | 0.00% | NEW | — | $4.38 | +5.5% |
| 350 | XYL | XYLEM INC | Industrials | 32.0 | $4K | 0.00% | NEW | — | $135.25 | -19.9% |
| 351 | URA | GLOBAL X FDS | — | 100.0 | $4K | 0.00% | NEW | — | $42.73 | +10.5% |
| 352 | MRVL | MARVELL TECHNOLOGY INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $84.98 | +98.8% |
| 353 | NVS | NOVARTIS AG | Healthcare | 30.0 | $4K | 0.00% | NEW | — | $137.87 | +8.2% |
| 354 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $82.02 | -25.0% |
| 355 | PAYX | PAYCHEX INC | Industrials | 36.0 | $4K | 0.00% | NEW | — | $111.72 | -15.4% |
| 356 | LUV | SOUTHWEST AIRLS CO | Industrials | 96.0 | $4K | 0.00% | NEW | — | $41.33 | -7.2% |
| 357 | EEM | ISHARES TR | — | 70.0 | $4K | 0.00% | NEW | — | $54.71 | +17.4% |
| 358 | — | VOLATILITY SHS TR | — | 600.0 | $4K | 0.00% | NEW | — | $6.38 | — |
| 359 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 78.0 | $4K | 0.00% | NEW | — | $48.58 | +68.9% |
| 360 | IEP | ICAHN ENTERPRISES LP | Industrials | 500.0 | $4K | 0.00% | NEW | — | $7.55 | +1.1% |
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%