Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON &JOHNSON | Healthcare | 12,954.0 | $2.7M | 1.16% | NEW | — | $206.95 | +9.5% |
| 22 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 159,844.0 | $2.2M | 0.96% | NEW | — | $13.84 | -7.7% |
| 23 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 99,688.0 | $1.1M | 0.47% | NEW | — | $10.87 | -1.9% |
| 24 | ORCL | ORACLE CORP | Technology | 4,737.0 | $923K | 0.40% | NEW | — | $194.91 | -1.0% |
| 25 | AVGO | BROADCOM INC | Technology | 2,582.0 | $894K | 0.39% | NEW | — | $346.07 | +21.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,174.0 | $862K | 0.37% | NEW | — | $396.31 | +5.3% |
| 27 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 79,363.0 | $850K | 0.37% | NEW | — | $10.71 | -0.9% |
| 28 | BIZD | VANECK ETF TRUST | — | 56,623.0 | $803K | 0.35% | NEW | — | $14.18 | -11.5% |
| 29 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 56,238.0 | $786K | 0.34% | NEW | — | $13.97 | +4.2% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 5,093.0 | $733K | 0.32% | NEW | — | $143.97 | +21.1% |
| 31 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,934.0 | $716K | 0.31% | NEW | — | $22.43 | -28.7% |
| 32 | BOTZ | GLOBAL X FDS | — | 19,490.0 | $706K | 0.31% | NEW | — | $36.23 | +9.9% |
| 33 | ARKK | ARK ETF TR | — | 8,817.0 | $678K | 0.29% | NEW | — | $76.92 | -3.1% |
| 34 | NFLX | NETFLIX INC | Communication Services | 7,182.0 | $673K | 0.29% | NEW | — | $93.76 | -7.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,951.0 | $654K | 0.28% | NEW | — | $335.33 | +8.1% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,450.0 | $644K | 0.28% | NEW | — | $76.23 | -9.7% |
| 37 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 43,843.0 | $597K | 0.26% | NEW | — | $13.61 | +5.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,807.0 | $567K | 0.25% | NEW | — | $313.75 | +25.4% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 6,839.0 | $559K | 0.24% | NEW | — | $81.71 | -8.1% |
| 40 | IVES | WEDBUSH SER TR | — | 15,861.0 | $501K | 0.22% | NEW | — | $31.61 | +14.3% |
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%