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 | CRM | SALESFORCE INC | Technology | 21,429.0 | $3.6M | 1.90% | +8K | +55.5% | $166.11 | +54.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,521.0 | $3.6M | 1.90% | -14K | -51.0% | $263.05 | +1.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,520.0 | $3.5M | 1.88% | +1K | +7.6% | $242.69 | +9.8% |
| 24 | C | CITIGROUP INC | Financial Services | 25,148.0 | $3.5M | 1.88% | NEW | — | $139.97 | -5.1% |
| 25 | MS | MORGAN STANLEY | Financial Services | 16,065.0 | $3.4M | 1.83% | NEW | — | $213.93 | +0.4% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 39,955.0 | $3.4M | 1.82% | +8K | +26.4% | $85.51 | +1.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,116.0 | $3.2M | 1.73% | NEW | — | $129.30 | +44.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 16,341.0 | $3.2M | 1.70% | NEW | — | $194.84 | +11.7% |
| 29 | TFLO | ISHARES TR | — | 61,513.0 | $3.1M | 1.66% | -299K | -82.9% | $50.52 | +0.3% |
| 30 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,010.0 | $195K | 0.10% | — | — | $19.45 | +12.3% |
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%