Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED | Financial Services | 90.0 | $28K | 0.01% | NEW | — | $312.12 | +8.3% |
| 182 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | NEW | — | $278.92 | -7.8% |
| 183 | MKC | MCCORMICK &CO INC | Consumer Defensive | 404.0 | $28K | 0.01% | NEW | — | $68.19 | -25.2% |
| 184 | JNK | SPDR SERIES TRUST | — | 283.0 | $28K | 0.01% | NEW | — | $97.21 | -2.6% |
| 185 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32.0 | $27K | 0.01% | NEW | — | $857.91 | +5.0% |
| 186 | SPLV | INVESCO EXCH TRADED FD TR II | — | 379.0 | $27K | 0.01% | NEW | — | $71.46 | +3.1% |
| 187 | PPL | PPL CORP | Utilities | 742.0 | $26K | 0.01% | NEW | — | $35.03 | -1.9% |
| 188 | MMM | 3M CO | Industrials | 155.0 | $25K | 0.01% | NEW | — | $159.83 | +1.6% |
| 189 | ALB | ALBEMARLE CORP | Basic Materials | 175.0 | $25K | 0.01% | NEW | — | $141.44 | -12.4% |
| 190 | RPG | INVESCO EXCHANGE TRADED FD T | — | 526.0 | $25K | 0.01% | NEW | — | $46.64 | +21.3% |
| 191 | BOXX | EA SERIES TRUST | — | 210.0 | $24K | 0.01% | NEW | — | $115.10 | +2.6% |
| 192 | YCS | PROSHARES TR II | Financial Services | 472.0 | $24K | 0.01% | NEW | — | $50.90 | +1.5% |
| 193 | TLN | TALEN ENERGY CORP | Utilities | 63.0 | $24K | 0.01% | NEW | — | $374.84 | -16.4% |
| 194 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 342.0 | $23K | 0.01% | NEW | — | $68.36 | -12.9% |
| 195 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64.0 | $23K | 0.01% | NEW | — | $353.27 | -18.6% |
| 196 | FANG | DIAMONDBACK ENERGY INC | Energy | 148.0 | $22K | 0.01% | NEW | — | $150.41 | +36.6% |
| 197 | VXUS | VANGUARD STAR FDS | — | 292.0 | $22K | 0.01% | NEW | — | $75.42 | +14.4% |
| 198 | DTM | DT MIDSTREAM INC | Energy | 184.0 | $22K | 0.01% | NEW | — | $119.68 | +8.5% |
| 199 | XHB | SPDR SERIES TRUST | — | 214.0 | $22K | 0.01% | NEW | — | $102.75 | -6.0% |
| 200 | TMUS | T-MOBILE US INC | Communication Services | 108.0 | $22K | 0.01% | NEW | — | $203.04 | -13.2% |
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%