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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSK | FS KKR CAP CORP | Financial Services | 1,000.0 | $15K | 0.01% | NEW | — | $14.81 | -19.7% |
| 242 | TFC | TRUIST FINL CORP | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.21 | +2.3% |
| 243 | RFG | INVESCO EXCHANGE TRADED FD T | — | 281.0 | $15K | 0.01% | NEW | — | $52.49 | +13.4% |
| 244 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,000.0 | $15K | 0.01% | NEW | — | $14.64 | -34.8% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 133.0 | $14K | 0.01% | NEW | — | $105.46 | -0.1% |
| 246 | PEP | PEPSICO INC | Consumer Defensive | 98.0 | $14K | 0.01% | NEW | — | $142.91 | -4.4% |
| 247 | MRK | MERCK &CO INC | Healthcare | 128.0 | $13K | 0.01% | NEW | — | $105.23 | +37.5% |
| 248 | VRSK | VERISK ANALYTICS INC | Industrials | 59.0 | $13K | 0.01% | NEW | — | $225.22 | -21.9% |
| 249 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 63.0 | $13K | 0.01% | NEW | — | $207.27 | +17.2% |
| 250 | VGT | VANGUARD WORLD FD | — | 17.0 | $13K | 0.01% | NEW | — | $763.35 | -84.3% |
| 251 | ED | CONSOLIDATED EDISON INC | Utilities | 131.0 | $13K | 0.01% | NEW | — | $99.05 | +7.8% |
| 252 | YUM | YUM BRANDS INC | Consumer Cyclical | 84.0 | $13K | 0.01% | NEW | — | $152.12 | -5.4% |
| 253 | AEE | AMEREN CORP | Utilities | 127.0 | $13K | 0.01% | NEW | — | $99.86 | +5.1% |
| 254 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38.0 | $13K | 0.01% | NEW | — | $330.11 | +17.6% |
| 255 | KO | COCA COLA CO | Consumer Defensive | 178.0 | $12K | 0.01% | NEW | — | $69.72 | +26.0% |
| 256 | — | CENCORA INC | — | 37.0 | $12K | 0.01% | NEW | — | $334.92 | — |
| 257 | ITOT | ISHARES TR | — | 83.0 | $12K | 0.01% | NEW | — | $148.42 | +11.7% |
| 258 | IWO | ISHARES TR | — | 38.0 | $12K | 0.01% | NEW | — | $323.95 | +12.9% |
| 259 | SPDW | SPDR INDEX SHS FDS | — | 277.0 | $12K | 0.01% | NEW | — | $44.41 | +14.8% |
| 260 | SPYV | SPDR SERIES TRUST | — | 216.0 | $12K | 0.01% | NEW | — | $56.81 | +10.0% |
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
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%