Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,017.0 | $86K | 0.04% | NEW | — | $42.55 | +3.9% |
| 102 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 3,310.0 | $86K | 0.04% | NEW | — | $25.88 | -13.3% |
| 103 | — | CRH PLC | — | 685.0 | $86K | 0.04% | NEW | — | $124.87 | — |
| 104 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 999.0 | $84K | 0.04% | NEW | — | $83.69 | +5.4% |
| 105 | CIEN | CIENA CORP | Technology | 357.0 | $83K | 0.04% | NEW | — | $233.87 | +131.7% |
| 106 | IHI | ISHARES TR | — | 1,302.0 | $81K | 0.04% | NEW | — | $62.15 | -19.1% |
| 107 | — | SOMNIGROUP INTERNATIONAL INC | — | 906.0 | $81K | 0.04% | NEW | — | $89.26 | — |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 989.0 | $80K | 0.04% | NEW | — | $81.17 | +3.9% |
| 109 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,434.0 | $80K | 0.04% | NEW | — | $55.80 | -4.7% |
| 110 | EXEL | EXELIXIS INC | Healthcare | 1,808.0 | $79K | 0.03% | NEW | — | $43.83 | +13.7% |
| 111 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,184.0 | $79K | 0.03% | NEW | — | $66.55 | +39.9% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 1,399.0 | $77K | 0.03% | NEW | — | $54.76 | -6.7% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 347.0 | $76K | 0.03% | NEW | — | $219.73 | +4.4% |
| 114 | CLH | CLEAN HARBORS INC | Industrials | 323.0 | $76K | 0.03% | NEW | — | $234.48 | +24.5% |
| 115 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,018.0 | $73K | 0.03% | NEW | — | $24.25 | -3.7% |
| 116 | SPYG | SPDR SERIES TRUST | — | 686.0 | $73K | 0.03% | NEW | — | $106.65 | +9.1% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 714.0 | $72K | 0.03% | NEW | — | $100.89 | -4.3% |
| 118 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,135.0 | $70K | 0.03% | NEW | — | $61.69 | -24.5% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 198.0 | $70K | 0.03% | NEW | — | $352.27 | -11.1% |
| 120 | MFC | MANULIFE FINL CORP | Financial Services | 1,894.0 | $69K | 0.03% | NEW | — | $36.28 | +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
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%