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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 25,323.0 | $3.0M | 1.82% | NEW | — | $116.69 | +8.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 26,518.0 | $3.0M | 1.82% | NEW | — | $111.41 | +6.4% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 31,549.0 | $2.9M | 1.81% | NEW | — | $93.20 | -16.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,724.0 | $2.9M | 1.80% | NEW | — | $230.82 | +14.9% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 25,352.0 | $2.9M | 1.77% | NEW | — | $113.77 | -9.2% |
| 26 | CRM | SALESFORCE INC | Technology | 10,882.0 | $2.9M | 1.77% | NEW | — | $264.92 | -32.4% |
| 27 | MS | MORGAN STANLEY | Financial Services | 16,166.0 | $2.9M | 1.76% | NEW | — | $177.54 | +13.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 51,849.0 | $2.9M | 1.75% | NEW | — | $55.00 | -5.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 36,921.0 | $2.8M | 1.75% | NEW | — | $77.03 | +53.6% |
| 30 | ITA | ISHARES TR | — | 13,143.0 | $2.8M | 1.73% | NEW | — | $214.70 | +6.9% |
| 31 | ABT | ABBOTT LABS | Healthcare | 22,399.0 | $2.8M | 1.73% | NEW | — | $125.29 | -30.8% |
| 32 | NFLX | NETFLIX INC | Communication Services | 29,110.0 | $2.7M | 1.68% | NEW | — | $93.76 | -6.5% |
| 33 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 83,388.0 | $2.4M | 1.48% | NEW | — | $28.82 | -6.3% |
| 34 | EWY | ISHARES INC | — | 23,700.0 | $2.3M | 1.42% | NEW | — | $97.22 | +106.4% |
| 35 | EWP | ISHARES INC | — | 32,443.0 | $1.7M | 1.07% | NEW | — | $53.91 | +7.2% |
| 36 | APH | AMPHENOL CORP NEW | Technology | 10,001.0 | $1.4M | 0.83% | NEW | — | $135.15 | +3.3% |
| 37 | IJR | ISHARES TR | — | 10,069.0 | $1.2M | 0.74% | NEW | — | $120.18 | +16.1% |
| 38 | IDV | ISHARES TR | — | 33,244.0 | $1.2M | 0.72% | NEW | — | $35.19 | +28.4% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 12,279.0 | $975K | 0.60% | NEW | — | $79.37 | +14.3% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 10,910.0 | $763K | 0.47% | NEW | — | $69.91 | +15.1% |
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
35.2%
Communication Services
19.4%
Healthcare
15.2%
Financial Services
10.8%
Energy
6.8%
Consumer Defensive
6.7%
Industrials
3.1%
Consumer Cyclical
2.7%