Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 9,233.0 | $1.5M | 0.04% | NEW | — | $160.50 | +3.7% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,102.0 | $1.5M | 0.04% | NEW | — | $290.23 | -18.1% |
| 163 | VRT | VERTIV HOLDINGS CO | Industrials | 4,823.0 | $1.5M | 0.04% | NEW | — | $305.90 | -14.0% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 4,371.0 | $1.5M | 0.04% | NEW | — | $337.10 | +2.7% |
| 165 | INTC | INTEL CORP | Technology | 14,279.0 | $1.5M | 0.04% | NEW | — | $103.12 | -9.4% |
| 166 | AVDS | AMERICAN CENTY ETF TR | — | 19,453.0 | $1.5M | 0.04% | NEW | — | $75.02 | +6.5% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 16,490.0 | $1.5M | 0.04% | NEW | — | $88.38 | -2.4% |
| 168 | AEE | AMEREN CORP | Utilities | 12,673.0 | $1.4M | 0.04% | NEW | — | $113.43 | -3.0% |
| 169 | AVMC | AMERICAN CENTY ETF TR | — | 18,101.0 | $1.4M | 0.04% | NEW | — | $79.38 | +3.2% |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,092.0 | $1.4M | 0.04% | NEW | — | $685.99 | +3.1% |
| 171 | NFLX | NETFLIX INC. | Communication Services | 19,407.0 | $1.4M | 0.04% | NEW | — | $73.83 | +9.3% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 17,005.0 | $1.4M | 0.04% | NEW | — | $84.25 | +6.4% |
| 173 | VUG | VANGUARD INDEX FDS | — | 16,618.0 | $1.4M | 0.04% | NEW | — | $86.15 | +2.3% |
| 174 | VGT | VANGUARD WORLD FD | — | 12,124.0 | $1.4M | 0.03% | NEW | — | $115.58 | +3.3% |
| 175 | SUB | ISHARES TR | — | 13,118.0 | $1.4M | 0.03% | NEW | — | $106.26 | -0.0% |
| 176 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,317.0 | $1.4M | 0.03% | NEW | — | $1046.23 | -2.1% |
| 177 | IWF | ISHARES TR | — | 11,144.0 | $1.4M | 0.03% | NEW | — | $121.59 | +1.2% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 9,778.0 | $1.4M | 0.03% | NEW | — | $138.49 | +2.3% |
| 179 | IGSB | ISHARES TR | — | 25,550.0 | $1.3M | 0.03% | NEW | — | $52.04 | +0.2% |
| 180 | AVGE | AMERICAN CENTY ETF TR | — | 13,259.0 | $1.3M | 0.03% | NEW | — | $98.57 | +3.3% |
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%