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 | GOOGL | ALPHABET INC | Communication Services | 1,558.0 | $557K | 0.25% | +80.0 | +5.4% | $357.27 | -7.5% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,446.0 | $544K | 0.25% | +3K | +54.6% | $57.62 | +11.8% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 6,291.0 | $500K | 0.23% | +3K | +92.9% | $79.42 | +9.6% |
| 44 | CAGE | CALAMOS ETF TR | — | 16,947.0 | $470K | 0.21% | NEW | — | $27.71 | +2.7% |
| 45 | ETHA | ISHARES ETHEREUM TR | Financial Services | 37,838.0 | $450K | 0.20% | +6K | +18.5% | $11.89 | +56.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 688.0 | $400K | 0.18% | -477.0 | -40.9% | $580.86 | -10.3% |
| 47 | IVV | ISHARES TR | — | 528.0 | $396K | 0.18% | +472.0 | +842.9% | $749.35 | +2.2% |
| 48 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,644.0 | $393K | 0.18% | +4K | +64.3% | $40.72 | -5.3% |
| 49 | CAIQ | CALAMOS ETF TR | — | 14,156.0 | $380K | 0.17% | NEW | — | $26.85 | -5.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,601.0 | $356K | 0.16% | -19.0 | -0.7% | $136.71 | +20.2% |
| 51 | VOO | VANGUARD INDEX FDS | — | 509.0 | $350K | 0.16% | -40.0 | -7.3% | $687.11 | +2.0% |
| 52 | BUXX | EA SERIES TRUST | — | 16,772.0 | $339K | 0.15% | +276.0 | +1.7% | $20.24 | -0.2% |
| 53 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,329.0 | $320K | 0.14% | — | — | $95.98 | +14.0% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 4,106.0 | $296K | 0.13% | -3K | -40.0% | $72.15 | -1.5% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,929.0 | $283K | 0.13% | +729.0 | +60.8% | $146.61 | -2.7% |
| 56 | PFE | PFIZER INC | Healthcare | 11,661.0 | $281K | 0.13% | +339.0 | +3.0% | $24.08 | +15.4% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 3,871.0 | $276K | 0.12% | -3K | -46.1% | $71.40 | +6.5% |
| 58 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 21,624.0 | $258K | 0.12% | +508.0 | +2.4% | $11.95 | -2.6% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,479.0 | $250K | 0.11% | NEW | — | $71.95 | -5.6% |
| 60 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 16,179.0 | $234K | 0.11% | -1K | -7.2% | $14.46 | -6.1% |
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
79.3%
Technology
10.2%
Consumer Cyclical
4.4%
Healthcare
3.6%
Communication Services
1.5%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.2%