Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,464,791.0 | $26.9M | 12.17% | +172K | +7.5% | $10.92 | -21.7% |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,363,819.0 | $22.8M | 10.30% | +71K | +5.5% | $16.70 | -16.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 27,852.0 | $20.5M | 9.28% | +2K | +7.2% | $736.40 | +1.1% |
| 4 | CLOZ | SERIES PORTFOLIOS TR | — | 772,217.0 | $20.4M | 9.23% | +27K | +3.7% | $26.42 | -0.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,651.0 | $14.7M | 6.64% | +4K | +29.4% | $746.78 | +3.3% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 725,110.0 | $13.4M | 6.08% | +46K | +6.8% | $18.53 | +3.6% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 208,582.0 | $12.8M | 5.78% | +7K | +3.7% | $61.23 | +5.0% |
| 8 | QQQI | NEOS ETF TRUST | — | 137,290.0 | $7.8M | 3.53% | +873.0 | +0.6% | $56.79 | -1.8% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 181,022.0 | $6.0M | 2.73% | +44K | +32.2% | $33.29 | +42.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,303.0 | $5.8M | 2.62% | -618.0 | -2.5% | $238.34 | +4.8% |
| 11 | QTUM | ETF SER SOLUTIONS | — | 34,449.0 | $5.7M | 2.58% | -22K | -39.1% | $165.38 | -7.0% |
| 12 | AAPL | APPLE INC | Technology | 17,655.0 | $5.1M | 2.31% | +1K | +7.5% | $289.37 | +17.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 24,523.0 | $4.9M | 2.22% | -4K | -14.4% | $200.09 | +12.5% |
| 14 | MAGS | LISTED FDS TR | — | 75,459.0 | $4.9M | 2.19% | -5K | -5.7% | $64.30 | +13.0% |
| 15 | AIQ | GLOBAL X FDS | — | 66,589.0 | $4.4M | 1.98% | -10K | -13.1% | $65.61 | +0.5% |
| 16 | BTCI | NEOS ETF TRUST | — | 160,966.0 | $4.3M | 1.96% | +34K | +27.1% | $26.86 | +26.1% |
| 17 | SMH | VANECK ETF TRUST | — | 6,592.0 | $4.3M | 1.96% | -3K | -30.6% | $655.83 | -7.5% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,578.0 | $4.3M | 1.94% | -12K | -30.9% | $161.54 | -5.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,124.0 | $3.3M | 1.51% | +170.0 | +1.3% | $253.97 | +6.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,640.0 | $2.5M | 1.12% | -3K | -29.7% | $373.03 | +38.4% |
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%