Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GBDC | GOLUB CAP BDC INC | Financial Services | 165.0 | $2K | 0.00% | NEW | — | $13.61 | -6.9% |
| 402 | SCHH | SCHWAB STRATEGIC TR | — | 106.0 | $2K | 0.00% | NEW | — | $20.89 | +10.6% |
| 403 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2150.00 | -17.4% |
| 404 | KRE | SPDR SERIES TRUST | — | 33.0 | $2K | 0.00% | NEW | — | $63.94 | +14.7% |
| 405 | PYPL | PAYPAL HLDGS INC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $58.37 | -8.9% |
| 406 | XLI | SELECT SECTOR SPDR TR | — | 13.0 | $2K | 0.00% | NEW | — | $149.62 | +13.7% |
| 407 | KODK | EASTMAN KODAK CO | Industrials | 214.0 | $2K | 0.00% | NEW | — | $8.46 | +5.5% |
| 408 | NKE | NIKE INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $63.71 | -42.2% |
| 409 | MBB | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $94.06 | -2.6% |
| 410 | SONY | SONY GROUP CORP | Technology | 60.0 | $2K | 0.00% | NEW | — | $25.65 | -8.1% |
| 411 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $305.40 | -18.7% |
| 412 | CCL | CARNIVAL CORP | Consumer Cyclical | 49.0 | $1K | 0.00% | NEW | — | $30.55 | -26.8% |
| 413 | YBTC | ROUNDHILL ETF TRUST | — | 51.0 | $1K | 0.00% | NEW | — | $28.71 | -37.9% |
| 414 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 86.0 | $1K | 0.00% | NEW | — | $15.24 | -15.6% |
| 415 | — | ANFIELD ENERGY INC | — | 250.0 | $1K | 0.00% | NEW | — | $5.13 | — |
| 416 | VYX | NCR VOYIX CORPORATION | Technology | 122.0 | $1K | 0.00% | NEW | — | $10.20 | -19.1% |
| 417 | F | FORD MTR CO | Consumer Cyclical | 92.0 | $1K | 0.00% | NEW | — | $13.14 | +5.7% |
| 418 | AIFD | TCW ETF TRUST | — | 30.0 | $1K | — | NEW | — | $37.57 | +37.6% |
| 419 | CTVA | CORTEVA INC | Basic Materials | 17.0 | $1K | — | NEW | — | $65.41 | +29.7% |
| 420 | AGZ | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $109.00 | -1.3% |
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%