Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CTLS INTL PLC | Industrials | 316.0 | $38K | 0.02% | NEW | — | $119.85 | +13.0% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 157.0 | $38K | 0.02% | NEW | — | $241.16 | -9.4% |
| 163 | KVUE | KENVUE INC | Consumer Defensive | 2,192.0 | $38K | 0.02% | NEW | — | $17.25 | -0.6% |
| 164 | CFG | CITIZENS FINL GROUP INC | Financial Services | 643.0 | $38K | 0.02% | NEW | — | $58.39 | +5.0% |
| 165 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,000.0 | $37K | 0.02% | NEW | — | $37.42 | -18.7% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66.0 | $37K | 0.02% | NEW | — | $566.36 | -22.0% |
| 167 | VDC | VANGUARD WORLD FD | — | 172.0 | $36K | 0.02% | NEW | — | $211.09 | +11.2% |
| 168 | — | WORLD FDS TR | — | 1,250.0 | $36K | 0.02% | NEW | — | $28.92 | — |
| 169 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 4,744.0 | $36K | 0.01% | NEW | — | $7.50 | -9.8% |
| 170 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 111.0 | $35K | 0.01% | NEW | — | $312.58 | +8.2% |
| 171 | ADBE | ADOBE INC | Technology | 95.0 | $33K | 0.01% | NEW | — | $349.99 | -27.1% |
| 172 | GEV | GE VERNOVA INC | Utilities | 49.0 | $32K | 0.01% | NEW | — | $653.59 | +54.8% |
| 173 | DY | DYCOM INDS INC | Industrials | 94.0 | $32K | 0.01% | NEW | — | $337.90 | +22.3% |
| 174 | BC | BRUNSWICK CORP | Consumer Cyclical | 415.0 | $31K | 0.01% | NEW | — | $74.26 | -1.0% |
| 175 | T | AT&T INC | Communication Services | 1,205.0 | $30K | 0.01% | NEW | — | $24.84 | +0.6% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 130.0 | $30K | 0.01% | NEW | — | $227.10 | -10.7% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 346.0 | $29K | 0.01% | NEW | — | $84.19 | +26.4% |
| 178 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,213.0 | $29K | 0.01% | NEW | — | $23.90 | -1.3% |
| 179 | EQT | EQT CORP | Energy | 533.0 | $29K | 0.01% | NEW | — | $53.64 | +11.4% |
| 180 | QCOM | QUALCOMM INC | Technology | 166.0 | $28K | 0.01% | NEW | — | $170.84 | +14.5% |
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%