Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCJ | CAMECO CORP | Energy | 190.0 | $17K | 0.01% | NEW | — | $91.49 | +14.9% |
| 222 | AMGN | AMGEN INC | Healthcare | 53.0 | $17K | 0.01% | NEW | — | $327.72 | -1.0% |
| 223 | KKR | KKR &CO INC | Financial Services | 135.0 | $17K | 0.01% | NEW | — | $127.76 | -24.1% |
| 224 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100.0 | $17K | 0.01% | NEW | — | $169.53 | +5.7% |
| 225 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 105.0 | $17K | 0.01% | NEW | — | $160.26 | +18.3% |
| 226 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 3,500.0 | $17K | 0.01% | NEW | — | $4.78 | -2.9% |
| 227 | ACMR | ACM RESH INC | Technology | 421.0 | $17K | 0.01% | NEW | — | $39.45 | +60.3% |
| 228 | EFV | ISHARES TR | — | 232.0 | $17K | 0.01% | NEW | — | $71.42 | +9.5% |
| 229 | VB | VANGUARD INDEX FDS | — | 64.0 | $17K | 0.01% | NEW | — | $258.36 | +8.9% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 39.0 | $16K | 0.01% | NEW | — | $422.05 | +82.4% |
| 231 | DFJ | WISDOMTREE TR | — | 169.0 | $16K | 0.01% | NEW | — | $96.19 | +11.6% |
| 232 | EQIX | EQUINIX INC | Real Estate | 21.0 | $16K | 0.01% | NEW | — | $766.14 | +38.3% |
| 233 | BLK | BLACKROCK INC | Financial Services | 15.0 | $16K | 0.01% | NEW | — | $1070.33 | +1.1% |
| 234 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 138.0 | $16K | 0.01% | NEW | — | $115.47 | +10.6% |
| 235 | CCI | CROWN CASTLE INC | Real Estate | 179.0 | $16K | 0.01% | NEW | — | $88.87 | +1.2% |
| 236 | DYNF | BLACKROCK ETF TRUST | — | 259.0 | $16K | 0.01% | NEW | — | $60.79 | +8.8% |
| 237 | APD | AIR PRODS &CHEMS INC | Basic Materials | 62.0 | $15K | 0.01% | NEW | — | $248.58 | +18.0% |
| 238 | IAK | ISHARES TR | — | 112.0 | $15K | 0.01% | NEW | — | $135.70 | -0.7% |
| 239 | JXI | ISHARES TR | — | 191.0 | $15K | 0.01% | NEW | — | $78.68 | +5.9% |
| 240 | IIIV | I3 VERTICALS INC | Technology | 591.0 | $15K | 0.01% | NEW | — | $25.19 | -25.0% |
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%