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 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 151,164.0 | $2.0M | 0.90% | -9K | -5.4% | $13.22 | -8.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,212.0 | $1.2M | 0.56% | -6K | -72.2% | $563.39 | +29.6% |
| 23 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 99,844.0 | $1.1M | 0.50% | — | — | $11.11 | -11.1% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 5,774.0 | $1.1M | 0.50% | +681.0 | +13.4% | $190.53 | +5.4% |
| 25 | CLOX | SERIES PORTFOLIOS TR | — | 40,164.0 | $1.0M | 0.47% | +36K | +781.2% | $25.61 | -0.4% |
| 26 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 79,238.0 | $872K | 0.40% | — | — | $11.01 | -12.7% |
| 27 | BOTZ | GLOBAL X FDS | — | 22,699.0 | $861K | 0.39% | +3K | +16.5% | $37.94 | -5.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,212.0 | $815K | 0.37% | +38.0 | +1.8% | $368.38 | +4.2% |
| 29 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 54,853.0 | $811K | 0.37% | -1K | -2.5% | $14.78 | -11.4% |
| 30 | IVES | WEDBUSH SER TR | — | 18,653.0 | $711K | 0.32% | +3K | +17.6% | $38.10 | +10.2% |
| 31 | BIZD | VANECK ETF TRUST | — | 55,810.0 | $707K | 0.32% | -813.0 | -1.4% | $12.66 | -1.9% |
| 32 | ORCL | ORACLE CORP | Technology | 4,764.0 | $698K | 0.32% | +27.0 | +0.6% | $146.54 | -3.1% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,229.0 | $664K | 0.30% | NEW | — | $156.94 | +1.5% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,437.0 | $635K | 0.29% | +4K | +47.2% | $51.05 | +48.2% |
| 35 | GOOG | ALPHABET INC | — | 1,794.0 | $634K | 0.29% | -13.0 | -0.7% | $353.30 | — |
| 36 | AVGO | BROADCOM INC | Technology | 1,677.0 | $634K | 0.29% | -905.0 | -35.0% | $377.81 | -6.7% |
| 37 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 42,067.0 | $622K | 0.28% | -2K | -4.0% | $14.78 | -13.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 1,672.0 | $619K | 0.28% | -279.0 | -14.3% | $369.98 | +2.4% |
| 39 | GRNY | TIDAL TRUST I | — | 22,368.0 | $618K | 0.28% | +4K | +20.6% | $27.65 | +3.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 565.0 | $602K | 0.27% | -3.0 | -0.5% | $1065.37 | -19.5% |
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
79.3%
Technology
10.2%
Consumer Cyclical
4.4%
Healthcare
3.6%
Communication Services
1.5%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%