Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 1,865.0 | $160K | 0.07% | NEW | — | $85.78 | +13.1% |
| 82 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5,639.0 | $153K | 0.07% | NEW | — | $27.15 | -10.4% |
| 83 | UNP | UNION PAC CORP | Industrials | 652.0 | $151K | 0.07% | NEW | — | $231.22 | +23.4% |
| 84 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,858.0 | $149K | 0.07% | NEW | — | $80.30 | -9.9% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 576.0 | $146K | 0.06% | NEW | — | $253.11 | +15.8% |
| 86 | SPXL | DIREXION SHS ETF TR | — | 650.0 | $143K | 0.06% | NEW | — | $220.61 | +26.0% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 2,030.0 | $131K | 0.06% | NEW | — | $64.42 | -9.7% |
| 88 | WMT | WALMART INC | Consumer Defensive | 1,164.0 | $130K | 0.06% | NEW | — | $111.43 | -4.9% |
| 89 | HQY | HEALTHEQUITY INC | Healthcare | 1,299.0 | $119K | 0.05% | NEW | — | $91.61 | +2.9% |
| 90 | ARKW | ARK ETF TR | — | 801.0 | $118K | 0.05% | NEW | — | $147.73 | +5.6% |
| 91 | CLOX | SERIES PORTFOLIOS TR | — | 4,558.0 | $116K | 0.05% | NEW | — | $25.51 | +0.1% |
| 92 | ABBV | ABBVIE INC | Healthcare | 493.0 | $113K | 0.05% | NEW | — | $228.54 | +10.5% |
| 93 | UFOX | ETF SER SOLUTIONS | — | 1,762.0 | $112K | 0.05% | NEW | — | $63.84 | +29.5% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 326.0 | $112K | 0.05% | NEW | — | $343.87 | -10.8% |
| 95 | JPM | JPMORGAN CHASE &CO. | Financial Services | 336.0 | $108K | 0.05% | NEW | — | $321.94 | +9.8% |
| 96 | QUAL | ISHARES TR | — | 523.0 | $104K | 0.04% | NEW | — | $198.55 | +10.2% |
| 97 | XLP | SELECT SECTOR SPDR TR | — | 1,297.0 | $101K | 0.04% | NEW | — | $77.71 | +7.2% |
| 98 | VO | VANGUARD INDEX FDS | — | 328.0 | $95K | 0.04% | NEW | — | $290.52 | -72.2% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 102.0 | $90K | 0.04% | NEW | — | $883.26 | +15.9% |
| 100 | USMV | ISHARES TR | — | 931.0 | $88K | 0.04% | NEW | — | $94.16 | +5.4% |
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%