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 | BIL | SPDR SERIES TRUST | — | 179,680.0 | $16.4M | 8.76% | -382K | -68.0% | $91.44 | +0.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 11,831.0 | $11.5M | 6.16% | -6K | -34.5% | $975.63 | -4.4% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 12,184.0 | $6.6M | 3.50% | -6K | -34.7% | $539.04 | -14.8% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,101.0 | $5.7M | 3.06% | -2K | -17.5% | $517.82 | -10.1% |
| 5 | AAPL | APPLE INC | Technology | 11,831.0 | $3.7M | 1.95% | -109.0 | -0.9% | $308.65 | +3.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,521.0 | $3.6M | 1.90% | -14K | -51.0% | $263.05 | +1.9% |
| 7 | TFLO | ISHARES TR | — | 61,513.0 | $3.1M | 1.66% | -299K | -82.9% | $50.52 | +0.3% |
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%