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 | — | 561,347.0 | $51.4M | 29.16% | +409K | +268.2% | $91.64 | -0.0% |
| 2 | TFLO | ISHARES TR | — | 360,431.0 | $18.2M | 10.35% | -2K | -0.6% | $50.63 | -0.0% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 699,745.0 | $13.7M | 7.75% | +91K | +14.9% | $19.53 | -0.0% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,579.0 | $6.7M | 3.82% | +5K | +23.0% | $244.44 | -5.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 18,068.0 | $6.1M | 3.46% | +1K | +8.9% | $337.85 | +165.8% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 18,667.0 | $5.0M | 2.86% | NEW | — | $270.50 | +94.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 21,175.0 | $4.4M | 2.48% | -3K | -13.6% | $206.91 | -10.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 25,655.0 | $4.4M | 2.47% | -5K | -15.9% | $169.67 | -11.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 35,479.0 | $4.3M | 2.42% | -7K | -16.4% | $120.29 | +0.2% |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 152,377.0 | $4.2M | 2.37% | +69K | +82.7% | $27.46 | -1.7% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 26,531.0 | $4.1M | 2.34% | NEW | — | $155.29 | -5.8% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 52,644.0 | $4.0M | 2.27% | +42K | +382.5% | $76.05 | +5.8% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 12,016.0 | $4.0M | 2.24% | NEW | — | $328.89 | -6.0% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,848.0 | $3.7M | 2.12% | +435.0 | +1.7% | $144.45 | -0.9% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 32,990.0 | $3.6M | 2.02% | NEW | — | $108.25 | +2.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 12,043.0 | $3.5M | 1.96% | -7K | -35.3% | $287.57 | +34.6% |
| 17 | AAPL | APPLE INC | Technology | 11,940.0 | $3.0M | 1.72% | -640.0 | -5.1% | $253.80 | +22.1% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 30,928.0 | $3.0M | 1.69% | +2K | +6.2% | $96.15 | -8.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,490.0 | $2.8M | 1.59% | +766.0 | +6.0% | $208.28 | +26.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 22,442.0 | $2.8M | 1.58% | -4K | -15.4% | $124.28 | -4.7% |
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
30.5%
Consumer Defensive
17.3%
Healthcare
13.2%
Communication Services
11.9%
Energy
9.8%
Consumer Cyclical
7.6%
Financial Services
5.9%
Basic Materials
4.0%