Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TGT | TARGET CORP | Consumer Defensive | 10.0 | $978.0 | — | NEW | — | $97.80 | +26.2% |
| 422 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $935.0 | — | NEW | — | $311.67 | +15.2% |
| 423 | MVIS | MICROVISION INC DEL | Technology | 1,000.0 | $828.0 | — | NEW | — | $0.83 | -31.8% |
| 424 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15.0 | $816.0 | — | NEW | — | $54.40 | +6.4% |
| 425 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 95.0 | $706.0 | — | NEW | — | $7.43 | -18.3% |
| 426 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 12.0 | $705.0 | — | NEW | — | $58.75 | -16.3% |
| 427 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17.0 | $687.0 | — | NEW | — | $40.41 | +20.4% |
| 428 | IDGT | ISHARES TR | — | 8.0 | $673.0 | — | NEW | — | $84.12 | +38.2% |
| 429 | PCY | INVESCO EXCH TRADED FD TR II | — | 31.0 | $672.0 | — | NEW | — | $21.68 | -3.3% |
| 430 | Q | QNITY ELECTRONICS INC | Technology | 8.0 | $654.0 | — | NEW | — | $81.75 | +82.3% |
| 431 | TXG | 10X GENOMICS INC | Healthcare | 40.0 | $652.0 | — | NEW | — | $16.30 | +31.6% |
| 432 | — | BLOCK INC | — | 10.0 | $651.0 | — | NEW | — | $65.10 | — |
| 433 | KBE | SPDR SERIES TRUST | — | 11.0 | $641.0 | — | NEW | — | $58.27 | +6.4% |
| 434 | SOLV | SOLVENTUM CORP | Healthcare | 6.0 | $475.0 | — | NEW | — | $79.17 | -3.8% |
| 435 | UA | UNDER ARMOUR INC | Consumer Cyclical | 92.0 | $442.0 | — | NEW | — | $4.80 | +2.6% |
| 436 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 17.0 | $384.0 | — | NEW | — | $22.59 | +39.9% |
| 437 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8.0 | $381.0 | — | NEW | — | $47.62 | -2.9% |
| 438 | INTC | INTEL CORP | Technology | 10.0 | $376.0 | — | NEW | — | $37.60 | +187.7% |
| 439 | DNN | DENISON MINES CORP | Energy | 125.0 | $333.0 | — | NEW | — | $2.66 | +22.0% |
| 440 | — | GAMESTOP CORP NEW | — | 16.0 | $321.0 | — | NEW | — | $20.06 | — |
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%