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 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,229.0 | $664K | 0.30% | NEW | — | $156.94 | +1.9% |
| 2 | CAGE | CALAMOS ETF TR | — | 16,947.0 | $470K | 0.21% | NEW | — | $27.71 | +2.7% |
| 3 | CAIQ | CALAMOS ETF TR | — | 14,156.0 | $380K | 0.17% | NEW | — | $26.85 | -5.2% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,479.0 | $250K | 0.11% | NEW | — | $71.95 | -5.6% |
| 5 | CAH | CARDINAL HEALTH INC | Healthcare | 798.0 | $190K | 0.09% | NEW | — | $237.55 | +1.0% |
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%