Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 34,485.0 | $11.9M | 0.29% | NEW | — | $344.99 | +2.5% |
| 42 | IEFA | ISHARES TR | — | 123,732.0 | $11.9M | 0.29% | NEW | — | $96.15 | +3.9% |
| 43 | VXF | VANGUARD INDEX FDS | — | 49,482.0 | $11.8M | 0.29% | NEW | — | $239.19 | +2.8% |
| 44 | ESGU | ISHARES TR | — | 69,531.0 | $11.4M | 0.28% | NEW | — | $164.53 | +2.2% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 316,204.0 | $10.9M | 0.27% | NEW | — | $34.37 | +2.5% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,708.0 | $10.6M | 0.26% | NEW | — | $247.31 | +4.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 29,962.0 | $10.6M | 0.26% | NEW | — | $352.51 | -2.4% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 170,724.0 | $10.0M | 0.24% | NEW | — | $58.79 | +1.4% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 219,427.0 | $10.0M | 0.24% | NEW | — | $45.42 | -0.6% |
| 50 | DFNM | DIMENSIONAL ETF TRUST | — | 201,949.0 | $9.7M | 0.24% | NEW | — | $48.21 | -1.2% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 231,497.0 | $8.8M | 0.21% | NEW | — | $38.14 | +1.3% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 316,823.0 | $8.6M | 0.21% | NEW | — | $27.07 | +3.6% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 58,921.0 | $8.5M | 0.21% | NEW | — | $143.51 | +30.2% |
| 54 | B | BARRICK MNG CORP | Basic Materials | 232,818.0 | $8.4M | 0.20% | NEW | — | $35.94 | +17.1% |
| 55 | SHLD | GLOBAL X FDS | — | 136,498.0 | $8.3M | 0.20% | NEW | — | $60.47 | +15.4% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 250,369.0 | $8.2M | 0.20% | NEW | — | $32.56 | +6.0% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,038.0 | $7.5M | 0.18% | NEW | — | $496.85 | — |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 215,406.0 | $7.4M | 0.18% | NEW | — | $34.22 | +2.5% |
| 59 | DCOR | DIMENSIONAL ETF TRUST | — | 86,025.0 | $7.1M | 0.17% | NEW | — | $82.38 | +2.7% |
| 60 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 468,156.0 | $7.0M | 0.17% | NEW | — | $14.99 | +28.7% |
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
Technology
22.4%
Financial Services
15.1%
Industrials
14.4%
Basic Materials
11.2%
Healthcare
9.9%
Communication Services
6.6%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Real Estate
4.1%
Energy
3.9%