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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | POST | POST HLDGS INC | Consumer Defensive | 679.0 | $67K | 0.03% | NEW | — | $99.05 | +0.6% |
| 122 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 842.0 | $67K | 0.03% | NEW | — | $79.67 | +10.9% |
| 123 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,470.0 | $65K | 0.03% | NEW | — | $44.33 | +9.0% |
| 124 | PTY | PIMCO CORPORATE &INCOME OPP | Financial Services | 5,010.0 | $65K | 0.03% | NEW | — | $12.90 | -9.7% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 16.0 | $63K | 0.03% | NEW | — | $3954.00 | -15.3% |
| 126 | VHT | VANGUARD WORLD FD | — | 220.0 | $63K | 0.03% | NEW | — | $287.23 | -4.6% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 320.0 | $62K | 0.03% | NEW | — | $194.87 | +11.5% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 215.0 | $62K | 0.03% | NEW | — | $288.72 | +10.9% |
| 129 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,667.0 | $61K | 0.03% | NEW | — | $36.61 | -0.7% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 199.0 | $61K | 0.03% | NEW | — | $305.12 | -7.4% |
| 131 | ARKQ | ARK ETF TR | — | 515.0 | $59K | 0.03% | NEW | — | $114.73 | +13.0% |
| 132 | IBB | ISHARES TR | — | 349.0 | $59K | 0.03% | NEW | — | $168.77 | -2.7% |
| 133 | UTF | COHEN &STEERS INFRASTRUCTUR | Financial Services | 2,400.0 | $58K | 0.03% | NEW | — | $24.11 | +10.5% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 1,339.0 | $57K | 0.03% | NEW | — | $42.68 | +3.9% |
| 135 | LKQ | LKQ CORP | Consumer Cyclical | 1,804.0 | $54K | 0.02% | NEW | — | $30.19 | -17.9% |
| 136 | BAC | BANK AMERICA CORP | Financial Services | 986.0 | $54K | 0.02% | NEW | — | $55.00 | -7.8% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 160.0 | $54K | 0.02% | NEW | — | $336.66 | +1.9% |
| 138 | AFL | AFLAC INC | Financial Services | 476.0 | $53K | 0.02% | NEW | — | $110.37 | +7.3% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 202.0 | $52K | 0.02% | NEW | — | $257.21 | -14.3% |
| 140 | KEX | KIRBY CORP | Industrials | 466.0 | $51K | 0.02% | NEW | — | $110.18 | +33.1% |
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%