Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BITX | VOLATILITY SHS TR | — | 360.0 | $10K | 0.00% | NEW | — | $27.70 | -32.3% |
| 282 | DLR | DIGITAL RLTY TR INC | Real Estate | 64.0 | $10K | 0.00% | NEW | — | $154.70 | +25.6% |
| 283 | MCK | MCKESSON CORP | Healthcare | 12.0 | $10K | 0.00% | NEW | — | $815.83 | -6.0% |
| 284 | SHOP | SHOPIFY INC | Technology | 60.0 | $10K | 0.00% | NEW | — | $160.97 | -34.8% |
| 285 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $95.08 | -27.0% |
| 286 | LEU | CENTRUS ENERGY CORP | Energy | 38.0 | $9K | 0.00% | NEW | — | $242.76 | -27.0% |
| 287 | PANW | PALO ALTO NETWORKS INC | Technology | 50.0 | $9K | 0.00% | NEW | — | $184.20 | +37.3% |
| 288 | PAM | PAMPA ENERGIA S A | Utilities | 104.0 | $9K | 0.00% | NEW | — | $88.51 | -7.7% |
| 289 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23.0 | $9K | 0.00% | NEW | — | $397.65 | -24.4% |
| 290 | TNA | DIREXION SHS ETF TR | — | 200.0 | $9K | 0.00% | NEW | — | $45.54 | +39.4% |
| 291 | LNT | ALLIANT ENERGY CORP | Utilities | 138.0 | $9K | 0.00% | NEW | — | $65.01 | +12.7% |
| 292 | PRF | INVESCO EXCHANGE TRADED FD T | — | 189.0 | $9K | 0.00% | NEW | — | $46.92 | +12.6% |
| 293 | TIC | TIC SOLUTIONS INC | Industrials | 868.0 | $9K | 0.00% | NEW | — | $10.11 | -15.0% |
| 294 | LMT | LOCKHEED MARTIN CORP | Industrials | 18.0 | $9K | 0.00% | NEW | — | $478.89 | +9.2% |
| 295 | CRM | SALESFORCE INC | Technology | 32.0 | $8K | 0.00% | NEW | — | $264.91 | -33.4% |
| 296 | SLVR | SPROTT FDS TR | — | 150.0 | $8K | 0.00% | NEW | — | $55.80 | +7.8% |
| 297 | RPV | INVESCO EXCHANGE TRADED FD T | — | 81.0 | $8K | 0.00% | NEW | — | $102.90 | +8.4% |
| 298 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40.0 | $8K | 0.00% | NEW | — | $207.80 | -39.0% |
| 299 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28.0 | $8K | 0.00% | NEW | — | $291.46 | -13.2% |
| 300 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $81.32 | -5.1% |
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%