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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 533.0 | $224K | 0.10% | +19.0 | +3.7% | $420.83 | -19.4% |
| 62 | IWM | ISHARES TR | — | 731.0 | $220K | 0.10% | +10.0 | +1.4% | $300.47 | +1.2% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 6,737.0 | $214K | 0.10% | +5K | +315.9% | $31.71 | +8.1% |
| 64 | HQY | HEALTHEQUITY INC | Healthcare | 2,347.0 | $212K | 0.10% | +1K | +80.7% | $90.32 | +13.3% |
| 65 | IWV | ISHARES TR | — | 488.0 | $208K | 0.09% | — | — | $426.40 | +3.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 1,612.0 | $207K | 0.09% | +1K | +1159.4% | $128.51 | +5.8% |
| 67 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,825.0 | $202K | 0.09% | +641.0 | +54.1% | $110.94 | -9.0% |
| 68 | EXEL | EXELIXIS INC | Healthcare | 3,570.0 | $194K | 0.09% | +2K | +97.5% | $54.41 | -3.8% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 798.0 | $190K | 0.09% | NEW | — | $237.55 | -0.8% |
| 70 | SOLZ | VOLATILITY SHS TR | — | 21,723.0 | $160K | 0.07% | +5K | +29.1% | $7.38 | +2.6% |
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
78.9%
Technology
10.1%
Consumer Cyclical
4.4%
Healthcare
3.6%
Communication Services
1.9%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%