Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFG | ISHARES TR | — | 10,846.0 | $1.3M | 0.03% | NEW | — | $120.48 | +3.6% |
| 182 | IYW | ISHARES TR | — | 5,142.0 | $1.3M | 0.03% | NEW | — | $244.78 | +1.9% |
| 183 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,951.0 | $1.2M | 0.03% | NEW | — | $421.53 | -1.9% |
| 184 | RS | RELIANCE INC | Basic Materials | 3,068.0 | $1.2M | 0.03% | NEW | — | $385.42 | +9.3% |
| 185 | SMLF | ISHARES TR | — | 13,369.0 | $1.2M | 0.03% | NEW | — | $86.70 | +2.7% |
| 186 | ORCL | ORACLE CORP | Technology | 8,801.0 | $1.2M | 0.03% | NEW | — | $131.55 | +8.5% |
| 187 | SCHB | SCHWAB STRATEGIC TR | — | 37,618.0 | $1.1M | 0.03% | NEW | — | $28.96 | +2.5% |
| 188 | VTV | VANGUARD INDEX FDS | — | 4,717.0 | $1.0M | 0.03% | NEW | — | $219.36 | +3.2% |
| 189 | SF | STIFEL FINL CORP | Financial Services | 13,731.0 | $1.0M | 0.03% | NEW | — | $75.20 | +11.3% |
| 190 | SYSB | ISHARES TR | — | 11,471.0 | $1.0M | 0.03% | NEW | — | $87.54 | -0.5% |
| 191 | GLW | CORNING INC | Technology | 5,468.0 | $1.0M | 0.02% | NEW | — | $183.11 | -12.7% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,457.0 | $977K | 0.02% | NEW | — | $59.34 | +11.3% |
| 193 | GDX | VANECK ETF TRUST | — | 13,086.0 | $960K | 0.02% | NEW | — | $73.37 | +21.2% |
| 194 | EEM | ISHARES TR | — | 14,033.0 | $905K | 0.02% | NEW | — | $64.50 | +1.3% |
| 195 | FELE | FRANKLIN ELEC INC | Industrials | 8,611.0 | $889K | 0.02% | NEW | — | $103.21 | -1.2% |
| 196 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,594.0 | $872K | 0.02% | NEW | — | $155.81 | +2.7% |
| 197 | AMGN | AMGEN INC | Healthcare | 2,399.0 | $865K | 0.02% | NEW | — | $360.51 | +18.0% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 6,551.0 | $861K | 0.02% | NEW | — | $131.40 | +9.2% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 2,874.0 | $858K | 0.02% | NEW | — | $298.61 | -8.8% |
| 200 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,630.0 | $855K | 0.02% | NEW | — | $524.54 | +1.6% |
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%