Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 11,721.0 | $3.4M | 0.08% | NEW | — | $293.47 | +2.8% |
| 102 | ESGD | ISHARES TR | — | 33,458.0 | $3.4M | 0.08% | NEW | — | $102.32 | +4.2% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,998.0 | $3.3M | 0.08% | NEW | — | $334.54 | +7.7% |
| 104 | CAT | CATERPILLAR INC | Industrials | 3,570.0 | $3.3M | 0.08% | NEW | — | $931.43 | -9.3% |
| 105 | AVLV | AMERICAN CENTY ETF TR | — | 35,559.0 | $3.3M | 0.08% | NEW | — | $91.75 | +3.2% |
| 106 | AVLC | AMERICAN CENTY ETF TR | — | 36,272.0 | $3.2M | 0.08% | NEW | — | $89.59 | +2.9% |
| 107 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,237.0 | $3.2M | 0.08% | NEW | — | $58.49 | +2.1% |
| 108 | VXUS | VANGUARD STAR FDS | — | 37,431.0 | $3.1M | 0.08% | NEW | — | $83.78 | +3.5% |
| 109 | IJR | ISHARES TR | — | 21,346.0 | $3.1M | 0.08% | NEW | — | $144.99 | +2.5% |
| 110 | — | IMMUNITYBIO INC | — | 396,354.0 | $3.1M | 0.07% | NEW | — | $7.79 | — |
| 111 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,604.0 | $3.1M | 0.07% | NEW | — | $320.82 | -6.4% |
| 112 | SCHH | SCHWAB STRATEGIC TR | — | 128,099.0 | $3.1M | 0.07% | NEW | — | $24.04 | -0.1% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,990.0 | $3.0M | 0.07% | NEW | — | $148.37 | -3.0% |
| 114 | MGK | VANGUARD WORLD FD | — | 31,910.0 | $2.8M | 0.07% | NEW | — | $87.69 | +1.8% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,920.0 | $2.7M | 0.07% | NEW | — | $926.53 | +4.5% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 89,348.0 | $2.6M | 0.06% | NEW | — | $29.53 | +2.7% |
| 117 | POST | POST HLDGS INC | Consumer Defensive | 30,382.0 | $2.6M | 0.06% | NEW | — | $86.70 | -7.8% |
| 118 | IVV | ISHARES TR | — | 3,467.0 | $2.6M | 0.06% | NEW | — | $752.53 | +2.6% |
| 119 | USB | US BANCORP | Financial Services | 41,705.0 | $2.6M | 0.06% | NEW | — | $62.34 | +3.8% |
| 120 | RGLD | ROYAL GOLD INC | Basic Materials | 13,320.0 | $2.6M | 0.06% | NEW | — | $193.48 | +20.6% |
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%