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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCIT | VANGUARD SCOTTSDALE FDS | — | 45.0 | $4K | 0.00% | NEW | — | $83.73 | -3.2% |
| 362 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 78.0 | $4K | 0.00% | NEW | — | $48.04 | +3.1% |
| 363 | TDC | TERADATA CORP DEL | Technology | 122.0 | $4K | 0.00% | NEW | — | $30.44 | -9.0% |
| 364 | BLSH | BULLISH | Technology | 95.0 | $4K | 0.00% | NEW | — | $37.87 | -19.7% |
| 365 | CDE | COEUR MNG INC | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $17.83 | +17.6% |
| 366 | TXN | TEXAS INSTRS INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $177.60 | +48.9% |
| 367 | KMI | KINDER MORGAN INC DEL | Energy | 127.0 | $3K | 0.00% | NEW | — | $27.49 | +12.7% |
| 368 | RSG | REPUBLIC SVCS INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $216.62 | +1.9% |
| 369 | XLB | SELECT SECTOR SPDR TR | — | 76.0 | $3K | 0.00% | NEW | — | $45.25 | +18.3% |
| 370 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 193.0 | $3K | 0.00% | NEW | — | $17.10 | -12.7% |
| 371 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $16.40 | -23.9% |
| 372 | IJS | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $112.59 | +23.0% |
| 373 | ONDS | ONDAS HLDGS INC | Technology | 330.0 | $3K | 0.00% | NEW | — | $9.76 | -10.8% |
| 374 | AGG | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $100.44 | -3.1% |
| 375 | ZROZ | PIMCO ETF TR | — | 50.0 | $3K | 0.00% | NEW | — | $64.26 | -9.8% |
| 376 | IJT | ISHARES TR | — | 22.0 | $3K | 0.00% | NEW | — | $138.64 | +25.4% |
| 377 | IWC | ISHARES TR | — | 19.0 | $3K | 0.00% | NEW | — | $154.47 | +28.4% |
| 378 | UEC | URANIUM ENERGY CORP | Energy | 250.0 | $3K | 0.00% | NEW | — | $11.68 | +9.2% |
| 379 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 221.0 | $3K | 0.00% | NEW | — | $13.21 | +20.8% |
| 380 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $582.60 | +8.0% |
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%