Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYD | VANECK ETF TRUST | — | 34,821.0 | $1.8M | 0.04% | NEW | — | $51.16 | -1.9% |
| 142 | — | CALUMET INC | — | 45,000.0 | $1.8M | 0.04% | NEW | — | $39.58 | — |
| 143 | GEV | GE VERNOVA INC | Utilities | 1,704.0 | $1.8M | 0.04% | NEW | — | $1042.51 | -3.2% |
| 144 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 41,459.0 | $1.8M | 0.04% | NEW | — | $42.70 | +9.2% |
| 145 | QCOM | QUALCOMM INC | Technology | 9,617.0 | $1.8M | 0.04% | NEW | — | $183.99 | -13.5% |
| 146 | V | VISA INC | Financial Services | 4,922.0 | $1.8M | 0.04% | NEW | — | $357.76 | +2.0% |
| 147 | BOND | PIMCO ETF TR | — | 18,870.0 | $1.7M | 0.04% | NEW | — | $90.92 | -0.5% |
| 148 | PFE | PFIZER INC | Healthcare | 69,231.0 | $1.7M | 0.04% | NEW | — | $24.48 | +11.2% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,082.0 | $1.7M | 0.04% | NEW | — | $87.28 | +5.1% |
| 150 | AVIE | AMERICAN CENTY ETF TR | — | 21,457.0 | $1.6M | 0.04% | NEW | — | $76.36 | +4.1% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 17,351.0 | $1.6M | 0.04% | NEW | — | $92.11 | +22.6% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 4,789.0 | $1.6M | 0.04% | NEW | — | $330.30 | +13.3% |
| 153 | IAU | ISHARES GOLD TR | Financial Services | 20,517.0 | $1.5M | 0.04% | NEW | — | $75.25 | +8.9% |
| 154 | EFA | ISHARES TR | — | 14,931.0 | $1.5M | 0.04% | NEW | — | $103.24 | +4.0% |
| 155 | RDDT | REDDIT INC | Communication Services | 7,649.0 | $1.5M | 0.04% | NEW | — | $200.93 | -18.9% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 9,554.0 | $1.5M | 0.04% | NEW | — | $160.86 | +3.0% |
| 157 | DMXF | ISHARES TR | — | 18,058.0 | $1.5M | 0.04% | NEW | — | $83.42 | +3.5% |
| 158 | MRK | MERCK & CO INC | Healthcare | 12,133.0 | $1.5M | 0.04% | NEW | — | $124.03 | +9.1% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.04% | NEW | — | $744850.00 | — |
| 160 | AMAT | APPLIED MATLS INC | Technology | 2,586.0 | $1.5M | 0.04% | NEW | — | $575.44 | -12.2% |
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%