Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,005.0 | $482K | 0.01% | NEW | — | $120.30 | -1.1% |
| 262 | CAH | CARDINAL HEALTH INC | Healthcare | 2,058.0 | $481K | 0.01% | NEW | — | $233.66 | +0.6% |
| 263 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,669.0 | $477K | 0.01% | NEW | — | $130.04 | +31.9% |
| 264 | MTB | M & T BK CORP | Financial Services | 1,958.0 | $475K | 0.01% | NEW | — | $242.55 | +3.7% |
| 265 | GLD | SPDR GOLD TR | Financial Services | 1,283.0 | $471K | 0.01% | NEW | — | $367.13 | +8.6% |
| 266 | TGT | TARGET CORP | Consumer Defensive | 3,466.0 | $467K | 0.01% | NEW | — | $134.79 | +13.1% |
| 267 | AVSD | AMERICAN CENTY ETF TR | — | 5,840.0 | $466K | 0.01% | NEW | — | $79.71 | +3.4% |
| 268 | AVSU | AMERICAN CENTY ETF TR | — | 5,250.0 | $460K | 0.01% | NEW | — | $87.69 | +2.2% |
| 269 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,881.0 | $455K | 0.01% | NEW | — | $38.31 | +0.9% |
| 270 | EXEL | EXELIXIS INC | Healthcare | 8,068.0 | $452K | 0.01% | NEW | — | $56.04 | -5.2% |
| 271 | C | CITIGROUP INC | Financial Services | 3,187.0 | $448K | 0.01% | NEW | — | $140.69 | -2.2% |
| 272 | — | ENTERGY CORP NEW | — | 3,901.0 | $448K | 0.01% | NEW | — | $114.85 | — |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 1,887.0 | $447K | 0.01% | NEW | — | $236.76 | -5.6% |
| 274 | MMM | 3M CO | Industrials | 2,828.0 | $446K | 0.01% | NEW | — | $157.68 | +14.8% |
| 275 | — | EA SERIES TRUST | — | 13,495.0 | $443K | 0.01% | NEW | — | $32.83 | — |
| 276 | AVSE | AMERICAN CENTY ETF TR | — | 5,755.0 | $443K | 0.01% | NEW | — | $76.90 | +0.1% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 1,716.0 | $440K | 0.01% | NEW | — | $256.45 | +1.8% |
| 278 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 39,639.0 | $436K | 0.01% | NEW | — | $10.99 | +1.5% |
| 279 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,230.0 | $432K | 0.01% | NEW | — | $193.81 | +2.2% |
| 280 | COP | CONOCOPHILLIPS | Energy | 3,625.0 | $409K | 0.01% | NEW | — | $112.84 | +15.0% |
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%