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 | MRK | MERCK & CO INC | Healthcare | 38,510.0 | $5.0M | 2.66% | +3K | +8.5% | $129.56 | +14.4% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 13,861.0 | $5.0M | 2.65% | +2K | +15.3% | $357.91 | -7.7% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,930.0 | $4.7M | 2.50% | +5K | +19.7% | $151.41 | -5.1% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 54,302.0 | $4.6M | 2.44% | +2K | +3.1% | $84.14 | +6.6% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,234.0 | $4.1M | 2.20% | +4K | +34.6% | $289.52 | -18.6% |
| 7 | CRM | SALESFORCE INC | Technology | 21,429.0 | $3.6M | 1.90% | +8K | +55.5% | $166.11 | +54.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,520.0 | $3.5M | 1.88% | +1K | +7.6% | $242.69 | +9.8% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 39,955.0 | $3.4M | 1.82% | +8K | +26.4% | $85.51 | +1.4% |
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%