Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LLY | ELI LILLY &CO | Healthcare | 20.0 | $22K | 0.01% | NEW | — | $1092.70 | -9.2% |
| 202 | MPC | MARATHON PETE CORP | Energy | 133.0 | $22K | 0.01% | NEW | — | $162.96 | +58.1% |
| 203 | WMB | WILLIAMS COS INC | Energy | 358.0 | $22K | 0.01% | NEW | — | $60.11 | +28.5% |
| 204 | XBI | SPDR SERIES TRUST | — | 175.0 | $21K | 0.01% | NEW | — | $122.21 | +3.6% |
| 205 | CWB | SPDR SERIES TRUST | — | 239.0 | $21K | 0.01% | NEW | — | $89.20 | +15.3% |
| 206 | PCM | PCM FD INC | Financial Services | 3,460.0 | $21K | 0.01% | NEW | — | $6.14 | -7.7% |
| 207 | ZD | ZIFF DAVIS INC | Communication Services | 600.0 | $21K | 0.01% | NEW | — | $35.15 | +17.3% |
| 208 | GE | GE AEROSPACE | Industrials | 68.0 | $21K | 0.01% | NEW | — | $308.57 | -7.8% |
| 209 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 632.0 | $20K | 0.01% | NEW | — | $32.09 | -1.9% |
| 210 | IVW | ISHARES TR | — | 164.0 | $20K | 0.01% | NEW | — | $123.06 | +9.7% |
| 211 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 323.0 | $20K | 0.01% | NEW | — | $62.36 | +15.5% |
| 212 | KWEB | KRANESHARES TRUST | — | 585.0 | $20K | 0.01% | NEW | — | $34.04 | -16.9% |
| 213 | NI | NISOURCE INC | Utilities | 475.0 | $20K | 0.01% | NEW | — | $41.76 | +11.8% |
| 214 | XLY | SELECT SECTOR SPDR TR | — | 166.0 | $20K | 0.01% | NEW | — | $119.16 | -3.8% |
| 215 | IDA | IDACORP INC | Utilities | 154.0 | $19K | 0.01% | NEW | — | $126.56 | +11.4% |
| 216 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 245.0 | $19K | 0.01% | NEW | — | $78.87 | +13.7% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 63.0 | $19K | 0.01% | NEW | — | $305.37 | +28.1% |
| 218 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 358.0 | $19K | 0.01% | NEW | — | $52.33 | +29.9% |
| 219 | RTX | RTX CORPORATION | Industrials | 100.0 | $18K | 0.01% | NEW | — | $183.40 | -4.0% |
| 220 | — | FS SPECIALTY LENDING FD | — | 1,280.0 | $18K | 0.01% | NEW | — | $14.14 | — |
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%