Portfolio (Quarterly)
Guide ↗
Estate Planners Group, LLC
· CIK 0002118977| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,292,778.0 | $29.5M | 12.80% | NEW | — | $12.88 | -28.4% |
| 2 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,293,116.0 | $22.9M | 9.93% | NEW | — | $17.71 | -13.8% |
| 3 | CLOZ | SERIES PORTFOLIOS TR | — | 744,969.0 | $19.7M | 8.55% | NEW | — | $26.48 | -1.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 25,985.0 | $16.0M | 6.92% | NEW | — | $614.30 | +16.6% |
| 5 | ARCC | ARES CAPITAL CORP | Financial Services | 678,831.0 | $13.7M | 5.96% | NEW | — | $20.23 | -2.8% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 201,128.0 | $11.9M | 5.17% | NEW | — | $59.28 | +5.8% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,189.0 | $10.4M | 4.49% | NEW | — | $681.93 | +11.8% |
| 8 | QQQI | NEOS ETF TRUST | — | 136,417.0 | $7.3M | 3.19% | NEW | — | $53.86 | +1.3% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 136,974.0 | $6.8M | 2.95% | NEW | — | $49.65 | -10.8% |
| 10 | QTUM | ETF SER SOLUTIONS | — | 56,551.0 | $6.2M | 2.69% | NEW | — | $109.66 | +34.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,921.0 | $5.8M | 2.49% | NEW | — | $230.82 | +9.3% |
| 12 | BTCI | NEOS ETF TRUST | — | 126,591.0 | $5.6M | 2.42% | NEW | — | $44.02 | -26.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 28,664.0 | $5.3M | 2.32% | NEW | — | $186.43 | +20.0% |
| 14 | MAGS | LISTED FDS TR | — | 80,011.0 | $5.3M | 2.29% | NEW | — | $65.96 | +5.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,943.0 | $5.2M | 2.27% | NEW | — | $660.06 | -1.0% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 38,484.0 | $4.6M | 1.99% | NEW | — | $119.32 | +26.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,451.0 | $4.6M | 1.98% | NEW | — | $483.63 | +1.7% |
| 18 | AAPL | APPLE INC | Technology | 16,418.0 | $4.5M | 1.94% | NEW | — | $271.86 | +16.0% |
| 19 | AIQ | GLOBAL X FDS | — | 76,654.0 | $3.9M | 1.69% | NEW | — | $50.86 | +26.1% |
| 20 | SMH | VANECK ETF TRUST | — | 9,496.0 | $3.4M | 1.48% | NEW | — | $360.13 | +59.5% |
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
73.0%
Technology
11.8%
Consumer Cyclical
4.9%
Communication Services
4.6%
Healthcare
3.0%
Industrials
1.1%
Consumer Defensive
0.6%
Utilities
0.3%
Energy
0.3%
Basic Materials
0.2%