Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MAT | MATTEL INC | Consumer Cyclical | 2.0 | $40.0 | — | NEW | — | $20.00 | -24.2% |
| 462 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +29.7% |
| 463 | NXPI | NXP SEMICONDUCTORS N V | Technology | — | $39.0 | — | NEW | — | — | — |
| 464 | IEF | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 465 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | +82.2% |
| 466 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2.0 | $17.0 | — | NEW | — | $8.50 | -9.3% |
| 467 | JBL | JABIL INC | Technology | — | $17.0 | — | NEW | — | — | — |
| 468 | — | AUDDIA INC | — | 16.0 | $16.0 | — | NEW | — | $1.00 | — |
| 469 | SWKS | SKYWORKS SOLUTIONS INC | Technology | — | $14.0 | — | NEW | — | — | — |
| 470 | — | BED BATH &BEYOND INC | — | 20.0 | $13.0 | — | NEW | — | $0.65 | — |
| 471 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | — | $7.0 | — | NEW | — | — | — |
| 472 | CNQ | CANADIAN NAT RES LTD | Energy | — | $7.0 | — | NEW | — | — | — |
| 473 | — | AMC ENTMT HLDGS INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 474 | — | GAMESTOP CORP NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 475 | XES | SPDR SERIES TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 476 | SLB | SLB LIMITED | Energy | — | $1.0 | — | NEW | — | — | — |
| 477 | — | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | NEW | — | — | — |
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%