Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVMA | AMERICAN CENTY ETF TR | — | 3,950.0 | $286K | 0.01% | NEW | — | $72.40 | +2.6% |
| 342 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,512.0 | $284K | 0.01% | NEW | — | $112.90 | -9.6% |
| 343 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,709.0 | $277K | 0.01% | NEW | — | $102.37 | +8.0% |
| 344 | OKLO | OKLO INC | Utilities | 6,008.0 | $275K | 0.01% | NEW | — | $45.81 | -4.2% |
| 345 | ACH | ACCENDRA HEALTH INC | Healthcare | 81,666.0 | $275K | 0.01% | NEW | — | $3.37 | -68.2% |
| 346 | GAB | GABELLI EQUITY TR INC | Financial Services | 47,898.0 | $272K | 0.01% | NEW | — | $5.67 | +1.4% |
| 347 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,022.0 | $271K | 0.01% | NEW | — | $265.63 | +19.9% |
| 348 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,771.0 | $270K | 0.01% | NEW | — | $152.18 | +5.3% |
| 349 | ITW | ILLINOIS TOOL WKS INC | Industrials | 990.0 | $269K | 0.01% | NEW | — | $271.50 | +5.8% |
| 350 | DHI | D R HORTON INC | Consumer Cyclical | 1,791.0 | $267K | 0.01% | NEW | — | $148.81 | -0.3% |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 704.0 | $266K | 0.01% | NEW | — | $377.92 | -14.4% |
| 352 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,554.0 | $266K | 0.01% | NEW | — | $31.07 | +2.0% |
| 353 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,612.0 | $265K | 0.01% | NEW | — | $47.24 | +22.0% |
| 354 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,065.0 | $262K | 0.01% | NEW | — | $126.86 | -2.6% |
| 355 | SHEL | SHELL PLC | Energy | 3,071.0 | $258K | 0.01% | NEW | — | $83.99 | +9.1% |
| 356 | ECL | ECOLAB INC | Basic Materials | 944.0 | $257K | 0.01% | NEW | — | $271.85 | +1.5% |
| 357 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,002.0 | $253K | 0.01% | NEW | — | $252.85 | +0.7% |
| 358 | EWJ | ISHARES INC | — | 2,729.0 | $253K | 0.01% | NEW | — | $92.71 | +5.9% |
| 359 | HEDJ | WISDOMTREE TR | — | 4,495.0 | $253K | 0.01% | NEW | — | $56.25 | +2.9% |
| 360 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,176.0 | $253K | 0.01% | NEW | — | $116.17 | +7.2% |
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%