Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMF | ISHARES TR | — | 80,435.0 | $4.6M | 0.11% | NEW | — | $57.33 | -1.4% |
| 82 | IMO | IMPERIAL OIL LTD | Energy | 36,951.0 | $4.6M | 0.11% | NEW | — | $123.64 | +9.1% |
| 83 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,714.0 | $4.5M | 0.11% | NEW | — | $82.00 | +3.5% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 87,573.0 | $4.4M | 0.11% | NEW | — | $50.27 | -1.5% |
| 85 | LMUB | ISHARES TR | — | 85,460.0 | $4.3M | 0.11% | NEW | — | $50.77 | -2.4% |
| 86 | SCHM | SCHWAB STRATEGIC TR | — | 119,715.0 | $4.2M | 0.10% | NEW | — | $35.38 | +2.6% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,656.0 | $4.1M | 0.10% | NEW | — | $429.11 | -7.5% |
| 88 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,353.0 | $4.1M | 0.10% | NEW | — | $107.83 | +23.8% |
| 89 | SCHE | SCHWAB STRATEGIC TR | — | 113,288.0 | $4.1M | 0.10% | NEW | — | $35.83 | +1.9% |
| 90 | ABBV | ABBVIE INC | Healthcare | 16,225.0 | $4.0M | 0.10% | NEW | — | $248.00 | +3.3% |
| 91 | AVSF | AMERICAN CENTY ETF TR | — | 85,675.0 | $4.0M | 0.10% | NEW | — | $46.30 | +0.1% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 9,755.0 | $3.9M | 0.09% | NEW | — | $394.78 | -14.9% |
| 93 | AVIV | AMERICAN CENTY ETF TR | — | 49,165.0 | $3.8M | 0.09% | NEW | — | $78.26 | +5.9% |
| 94 | UNP | UNION PAC CORP | Industrials | 13,270.0 | $3.8M | 0.09% | NEW | — | $289.12 | +4.5% |
| 95 | FNV | FRANCO NEV CORP | Basic Materials | 18,945.0 | $3.8M | 0.09% | NEW | — | $200.49 | +16.9% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,300.0 | $3.7M | 0.09% | NEW | — | $257.77 | +4.6% |
| 97 | SUSB | ISHARES TR | — | 147,281.0 | $3.7M | 0.09% | NEW | — | $24.81 | +0.1% |
| 98 | SCHC | SCHWAB STRATEGIC TR | — | 75,668.0 | $3.6M | 0.09% | NEW | — | $47.83 | +6.1% |
| 99 | VMBS | VANGUARD SCOTTSDALE FDS | — | 77,171.0 | $3.6M | 0.09% | NEW | — | $46.24 | -0.2% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 73,845.0 | $3.5M | 0.09% | NEW | — | $47.89 | -0.7% |
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%