Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,329.0 | $488K | 0.21% | NEW | — | $146.58 | -9.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,478.0 | $463K | 0.20% | NEW | — | $313.03 | +26.8% |
| 43 | GRNY | TIDAL TRUST I | — | 18,541.0 | $459K | 0.20% | NEW | — | $24.76 | +7.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 742.0 | $373K | 0.16% | NEW | — | $502.65 | — |
| 45 | VOO | VANGUARD INDEX FDS | — | 549.0 | $344K | 0.15% | NEW | — | $627.34 | +8.2% |
| 46 | — | CALAMOS ETF TR | — | 15,521.0 | $340K | 0.15% | NEW | — | $21.88 | — |
| 47 | BUXX | EA SERIES TRUST | — | 16,496.0 | $334K | 0.14% | NEW | — | $20.24 | -0.0% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,108.0 | $329K | 0.14% | NEW | — | $53.94 | +6.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 568.0 | $325K | 0.14% | NEW | — | $573.00 | +50.8% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 10,661.0 | $319K | 0.14% | NEW | — | $29.89 | -16.6% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,620.0 | $315K | 0.14% | NEW | — | $120.34 | +31.2% |
| 52 | PFE | PFIZER INC | Healthcare | 11,322.0 | $282K | 0.12% | NEW | — | $24.90 | +1.7% |
| 53 | GLDM | WORLD GOLD TR | Financial Services | 3,261.0 | $278K | 0.12% | NEW | — | $85.38 | +5.6% |
| 54 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,428.0 | $278K | 0.12% | NEW | — | $194.38 | +34.9% |
| 55 | — | REV GROUP INC | — | 4,553.0 | $277K | 0.12% | NEW | — | $60.81 | — |
| 56 | FOX | FOX CORP | Communication Services | 4,203.0 | $273K | 0.12% | NEW | — | $64.93 | -10.9% |
| 57 | PCN | PIMCO CORPORATE &INCM STRG | Financial Services | 21,116.0 | $269K | 0.12% | NEW | — | $12.76 | -8.9% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 3,049.0 | $266K | 0.12% | NEW | — | $87.10 | +33.3% |
| 59 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 17,437.0 | $260K | 0.11% | NEW | — | $14.92 | -8.2% |
| 60 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,581.0 | $256K | 0.11% | NEW | — | $161.66 | -23.5% |
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%