Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CSX | CSX CORP | Industrials | 4,669.0 | $232K | 0.01% | NEW | — | $49.64 | +1.9% |
| 382 | EXI | ISHARES TR | — | 1,179.0 | $230K | 0.01% | NEW | — | $195.39 | +5.7% |
| 383 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 69,500.0 | $229K | 0.01% | NEW | — | $3.30 | -5.8% |
| 384 | WEC | WEC ENERGY GROUP INC | Utilities | 1,958.0 | $227K | 0.01% | NEW | — | $115.87 | -4.6% |
| 385 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,186.0 | $227K | 0.01% | NEW | — | $54.17 | +4.5% |
| 386 | CVS | CVS HEALTH CORP | Healthcare | 2,138.0 | $226K | 0.01% | NEW | — | $105.92 | -11.2% |
| 387 | NTRS | NORTHERN TR CORP | Financial Services | 1,230.0 | $226K | 0.01% | NEW | — | $184.10 | +4.0% |
| 388 | NFRA | FLEXSHARES TR | — | 3,430.0 | $224K | 0.01% | NEW | — | $65.40 | +0.8% |
| 389 | GWW | WW GRAINGER INC | Industrials | 161.0 | $224K | 0.01% | NEW | — | $1391.68 | -5.3% |
| 390 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,590.0 | $220K | 0.01% | NEW | — | $61.28 | +2.6% |
| 391 | SLYV | SPDR SERIES TRUST | — | 2,040.0 | $220K | 0.01% | NEW | — | $107.81 | +3.4% |
| 392 | NUE | NUCOR CORP | Basic Materials | 942.0 | $219K | 0.01% | NEW | — | $233.00 | +17.0% |
| 393 | D | DOMINION ENERGY INC | Utilities | 3,079.0 | $218K | 0.01% | NEW | — | $70.79 | -2.8% |
| 394 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,968.0 | $217K | 0.01% | NEW | — | $110.18 | -2.1% |
| 395 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 8,250.0 | $215K | 0.01% | NEW | — | $26.11 | +6.2% |
| 396 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 22,000.0 | $212K | 0.01% | NEW | — | $9.65 | +2.1% |
| 397 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,043.0 | $212K | 0.01% | NEW | — | $202.96 | +9.1% |
| 398 | AMP | AMERIPRISE FINL INC | Financial Services | 408.0 | $211K | 0.01% | NEW | — | $518.23 | +8.4% |
| 399 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 20,000.0 | $211K | 0.01% | NEW | — | $10.57 | +0.6% |
| 400 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 43,478.0 | $210K | 0.01% | NEW | — | $4.83 | +5.6% |
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%