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Portfolio (Quarterly) Guide ↗

Plancorp, LLC

· CIK 0001599579
13F Portfolio $4.1B AUM 425 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 425 New
Page 16 of 22  ·  425 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 23,807.0 $363K 0.01% NEW $15.26 -1.7%
302 F FORD MTR CO Consumer Cyclical 26,216.0 $363K 0.01% NEW $13.85 +0.6%
303 BK BANK OF NY MELLON CORP Financial Services 2,393.0 $362K 0.01% NEW $151.27 -4.9%
304 BIIB BIOGEN INC Healthcare 1,726.0 $361K 0.01% NEW $209.03 +1.7%
305 BMO BANK MONTREAL MEDIUM Financial Services 2,009.0 $359K 0.01% NEW $178.69 +2.2%
306 ESGV VANGUARD WORLD FD 2,679.0 $355K 0.01% NEW $132.52 +2.2%
307 LOW LOWES COS INC Consumer Cyclical 1,686.0 $350K 0.01% NEW $207.72 +3.8%
308 OKE ONEOK INC NEW Energy 3,761.0 $347K 0.01% NEW $92.18 +5.3%
309 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 4,221.0 $346K 0.01% NEW $82.04 +0.5%
310 ROK ROCKWELL AUTOMATION INC Industrials 742.0 $342K 0.01% NEW $460.51 -5.8%
311 TMO THERMO FISHER SCIENTIFIC INC Healthcare 643.0 $340K 0.01% NEW $528.52 +11.5%
312 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 32,810.0 $331K 0.01% NEW $10.10 -3.2%
313 RMI RIVERNORTH OPPORTUNISTIC MUN Financial Services 21,069.0 $330K 0.01% NEW $15.67 -1.2%
314 CMI CUMMINS INC Industrials 493.0 $328K 0.01% NEW $664.39 -6.6%
315 AVXC AMERICAN CENTY ETF TR 4,075.0 $326K 0.01% NEW $80.03 -0.3%
316 SDY SPDR SERIES TRUST 2,088.0 $323K 0.01% NEW $154.54 +2.0%
317 AVUQ AMERICAN CENTY ETF TR 4,875.0 $322K 0.01% NEW $66.02 +1.5%
318 BSV VANGUARD BD INDEX FDS 4,148.0 $321K 0.01% NEW $77.47 +0.2%
319 SPACE EXPLORATION TECHN CORP 2,289.0 $318K 0.01% NEW $139.14
320 SPGI S&P GLOBAL INC Financial Services 724.0 $317K 0.01% NEW $437.79 -4.5%
Page 16 of 22  ·  425 positions

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%