Portfolio (Quarterly)
Guide ↗
St. Louis Financial Planners Asset Management, LLC
· CIK 0001966171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,683,625.0 | $52.4M | 27.95% | +2.0M | +283.5% | $19.54 | -0.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 179,680.0 | $16.4M | 8.76% | -382K | -68.0% | $91.44 | +0.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 11,831.0 | $11.5M | 6.16% | -6K | -34.5% | $975.63 | -4.4% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 12,184.0 | $6.6M | 3.50% | -6K | -34.7% | $539.04 | -14.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,101.0 | $5.7M | 3.06% | -2K | -17.5% | $517.82 | -10.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 19,202.0 | $5.0M | 2.67% | NEW | — | $261.07 | -2.1% |
| 7 | MRK | MERCK & CO INC | Healthcare | 38,510.0 | $5.0M | 2.66% | +3K | +8.5% | $129.56 | +14.4% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 13,861.0 | $5.0M | 2.65% | +2K | +15.3% | $357.91 | -7.7% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 51,393.0 | $4.9M | 2.61% | NEW | — | $95.40 | +17.9% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,930.0 | $4.7M | 2.50% | +5K | +19.7% | $151.41 | -5.1% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 54,302.0 | $4.6M | 2.44% | +2K | +3.1% | $84.14 | +6.6% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 12,368.0 | $4.3M | 2.32% | NEW | — | $351.42 | -14.1% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,234.0 | $4.1M | 2.20% | +4K | +34.6% | $289.52 | -18.6% |
| 14 | INTC | INTEL CORP | Technology | 34,191.0 | $4.1M | 2.19% | NEW | — | $120.35 | -25.7% |
| 15 | GE | GE AEROSPACE | Industrials | 10,682.0 | $4.0M | 2.15% | NEW | — | $377.54 | -9.3% |
| 16 | CSCO | CISCO SYS INC | Technology | 33,711.0 | $3.8M | 2.03% | — | — | $112.69 | -2.5% |
| 17 | V | VISA INC | Financial Services | 10,176.0 | $3.7M | 1.97% | NEW | — | $362.15 | +5.4% |
| 18 | AAPL | APPLE INC | Technology | 11,831.0 | $3.7M | 1.95% | -109.0 | -0.9% | $308.65 | +3.6% |
| 19 | RTX | RTX CORPORATION | Industrials | 18,187.0 | $3.6M | 1.93% | NEW | — | $199.26 | +6.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,201.0 | $3.6M | 1.92% | NEW | — | $351.98 | -5.3% |
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
46.6%
Healthcare
16.0%
Financial Services
15.4%
Consumer Defensive
8.0%
Consumer Cyclical
7.3%
Industrials
6.6%