Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,238.0 | $251K | 0.11% | NEW | — | $24.54 | -29.9% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,165.0 | $249K | 0.11% | NEW | — | $214.15 | +96.6% |
| 63 | VNT | VONTIER CORPORATION | Technology | 6,531.0 | $243K | 0.10% | NEW | — | $37.18 | -24.6% |
| 64 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 13,483.0 | $239K | 0.10% | NEW | — | $17.69 | -21.1% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,326.0 | $236K | 0.10% | NEW | — | $177.75 | -24.6% |
| 66 | KR | KROGER CO | Consumer Defensive | 3,711.0 | $232K | 0.10% | NEW | — | $62.48 | +5.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 514.0 | $231K | 0.10% | NEW | — | $449.98 | -6.2% |
| 68 | MEDP | MEDPACE HLDGS INC | Healthcare | 406.0 | $228K | 0.10% | NEW | — | $561.65 | -26.1% |
| 69 | COIN | COINBASE GLOBAL INC | Financial Services | 994.0 | $225K | 0.10% | NEW | — | $226.14 | -16.2% |
| 70 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,764.0 | $219K | 0.10% | NEW | — | $79.30 | +43.8% |
| 71 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,870.0 | $215K | 0.09% | NEW | — | $36.58 | +11.6% |
| 72 | SOLZ | VOLATILITY SHS TR | — | 16,821.0 | $214K | 0.09% | NEW | — | $12.74 | -32.8% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 1,806.0 | $205K | 0.09% | NEW | — | $113.78 | -9.7% |
| 74 | MP | MP MATERIALS CORP | Basic Materials | 4,040.0 | $204K | 0.09% | NEW | — | $50.52 | +21.3% |
| 75 | IWV | ISHARES TR | — | 488.0 | $189K | 0.08% | NEW | — | $386.85 | +7.9% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 393.0 | $183K | 0.08% | NEW | — | $466.86 | -9.4% |
| 77 | IWM | ISHARES TR | — | 721.0 | $177K | 0.08% | NEW | — | $246.14 | +12.1% |
| 78 | MAIN | MAIN STR CAP CORP | Financial Services | 2,894.0 | $175K | 0.08% | NEW | — | $60.38 | -16.4% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,200.0 | $172K | 0.07% | NEW | — | $143.31 | -1.2% |
| 80 | WWD | WOODWARD INC | Industrials | 555.0 | $168K | 0.07% | NEW | — | $302.32 | +15.5% |
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%