Portfolio (Quarterly)
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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 | ABBV | ABBVIE INC | Healthcare | 19,202.0 | $5.0M | 2.67% | NEW | — | $261.07 | -2.1% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 51,393.0 | $4.9M | 2.61% | NEW | — | $95.40 | +17.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 12,368.0 | $4.3M | 2.32% | NEW | — | $351.42 | -14.1% |
| 4 | INTC | INTEL CORP | Technology | 34,191.0 | $4.1M | 2.19% | NEW | — | $120.35 | -25.7% |
| 5 | GE | GE AEROSPACE | Industrials | 10,682.0 | $4.0M | 2.15% | NEW | — | $377.54 | -9.3% |
| 6 | V | VISA INC | Financial Services | 10,176.0 | $3.7M | 1.97% | NEW | — | $362.15 | +5.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 18,187.0 | $3.6M | 1.93% | NEW | — | $199.26 | +6.3% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,201.0 | $3.6M | 1.92% | NEW | — | $351.98 | -5.3% |
| 9 | C | CITIGROUP INC | Financial Services | 25,148.0 | $3.5M | 1.88% | NEW | — | $139.97 | -5.1% |
| 10 | MS | MORGAN STANLEY | Financial Services | 16,065.0 | $3.4M | 1.83% | NEW | — | $213.93 | +0.4% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,116.0 | $3.2M | 1.73% | NEW | — | $129.30 | +44.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,341.0 | $3.2M | 1.70% | NEW | — | $194.84 | +11.7% |
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
46.6%
Healthcare
16.0%
Financial Services
15.4%
Consumer Defensive
8.0%
Consumer Cyclical
7.3%
Industrials
6.6%