Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HYG | ISHARES TR | — | 4.0 | $319.0 | — | NEW | — | $79.75 | -0.2% |
| 442 | FDX | FEDEX CORP | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | +12.5% |
| 443 | IGSB | ISHARES TR | — | 5.0 | $272.0 | — | NEW | — | $54.40 | -4.2% |
| 444 | EMB | ISHARES TR | — | 3.0 | $254.0 | — | NEW | — | $84.67 | +11.9% |
| 445 | EWW | ISHARES INC | — | 4.0 | $252.0 | — | NEW | — | $63.00 | +22.8% |
| 446 | MET | METLIFE INC | Financial Services | 3.0 | $251.0 | — | NEW | — | $83.67 | +12.8% |
| 447 | WAB | WABTEC | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +39.7% |
| 448 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 42.0 | $209.0 | — | NEW | — | $4.98 | +8.3% |
| 449 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $165.0 | — | NEW | — | $55.00 | +8.8% |
| 450 | — | PROCAP FINL INC | — | 8.0 | $160.0 | — | NEW | — | $20.00 | — |
| 451 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1.0 | $136.0 | — | NEW | — | $136.00 | +137.1% |
| 452 | RKT | ROCKET COS INC | Financial Services | 7.0 | $136.0 | — | NEW | — | $19.43 | -28.3% |
| 453 | EIDO | ISHARES TR | — | 7.0 | $130.0 | — | NEW | — | $18.57 | -31.2% |
| 454 | VTRS | VIATRIS INC | Healthcare | 10.0 | $125.0 | — | NEW | — | $12.50 | +30.6% |
| 455 | XLC | SELECT SECTOR SPDR TR | — | 1.0 | $107.0 | — | NEW | — | $107.00 | +4.1% |
| 456 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3.0 | $105.0 | — | NEW | — | $35.00 | -42.1% |
| 457 | WERN | WERNER ENTERPRISES INC | Industrials | 3.0 | $90.0 | — | NEW | — | $30.00 | +29.6% |
| 458 | EWM | ISHARES INC | — | 3.0 | $82.0 | — | NEW | — | $27.33 | +4.9% |
| 459 | — | ADVISORSHARES TR | — | 10.0 | $80.0 | — | NEW | — | $8.00 | — |
| 460 | LAD | LITHIA MTRS INC | Consumer Cyclical | — | $52.0 | — | NEW | — | — | — |
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%