Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $252K | 0.01% | NEW | — | $3078.98 | -0.2% |
| 362 | AVES | AMERICAN CENTY ETF TR | — | 3,905.0 | $251K | 0.01% | NEW | — | $64.19 | +1.1% |
| 363 | IWO | ISHARES TR | — | 651.0 | $247K | 0.01% | NEW | — | $378.97 | +3.0% |
| 364 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,032.0 | $246K | 0.01% | NEW | — | $40.85 | +11.7% |
| 365 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,107.0 | $246K | 0.01% | NEW | — | $59.86 | +5.5% |
| 366 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,128.0 | $244K | 0.01% | NEW | — | $47.65 | +29.0% |
| 367 | UNM | UNUM GROUP | Financial Services | 2,711.0 | $242K | 0.01% | NEW | — | $89.41 | +2.4% |
| 368 | ICVT | ISHARES TR | — | 2,076.0 | $242K | 0.01% | NEW | — | $116.37 | +0.9% |
| 369 | SYY | SYSCO CORP | Consumer Defensive | 2,890.0 | $241K | 0.01% | NEW | — | $83.47 | -0.9% |
| 370 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,247.0 | $241K | 0.01% | NEW | — | $107.33 | +0.7% |
| 371 | IWP | ISHARES TR | — | 1,710.0 | $241K | 0.01% | NEW | — | $140.70 | +3.4% |
| 372 | BLK | BLACKROCK INC | Financial Services | 233.0 | $240K | 0.01% | NEW | — | $1031.56 | +11.9% |
| 373 | SYK | STRYKER CORPORATION | Healthcare | 725.0 | $240K | 0.01% | NEW | — | $331.45 | +1.5% |
| 374 | APH | AMPHENOL CORP | Technology | 1,533.0 | $239K | 0.01% | NEW | — | $155.99 | +2.9% |
| 375 | VLUE | ISHARES TR | — | 1,228.0 | $238K | 0.01% | NEW | — | $193.78 | +4.2% |
| 376 | PCAR | PACCAR INC | Industrials | 1,915.0 | $238K | 0.01% | NEW | — | $124.26 | +3.8% |
| 377 | EIM | EATON VANCE MUN BD FD | Financial Services | 23,900.0 | $238K | 0.01% | NEW | — | $9.95 | -3.5% |
| 378 | GUNR | FLEXSHARES TR | — | 4,668.0 | $236K | 0.01% | NEW | — | $50.46 | +7.2% |
| 379 | BDX | BECTON DICKINSON & CO | Healthcare | 1,531.0 | $236K | 0.01% | NEW | — | $153.83 | +20.3% |
| 380 | ANET | ARISTA NETWORKS INC | Technology | 1,296.0 | $235K | 0.01% | NEW | — | $181.15 | +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%