Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 671,004.0 | $23.4M | 11.58% | +15K | +2.3% | $34.81 | -1.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 656,757.0 | $22.2M | 11.02% | +15K | +2.3% | $33.84 | +4.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 402,883.0 | $18.3M | 9.09% | +7K | +1.8% | $45.49 | -1.9% |
| 4 | VXUS | VANGUARD STAR FDS | — | 135,861.0 | $11.6M | 5.76% | +39K | +40.0% | $85.49 | +1.2% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 385,428.0 | $7.6M | 3.75% | +5K | +1.2% | $19.61 | +0.0% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 345,990.0 | $7.0M | 3.49% | +328K | +1855.0% | $20.36 | -0.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,539.0 | $4.1M | 2.04% | +101.0 | +0.8% | $327.33 | +8.5% |
| 8 | SPHY | SPDR SERIES TRUST | — | 155,345.0 | $3.6M | 1.80% | +3K | +1.8% | $23.44 | -1.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,394.0 | $3.2M | 1.59% | +104.0 | +1.6% | $500.39 | — |
| 10 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 55,153.0 | $3.1M | 1.53% | +7K | +15.7% | $56.15 | -5.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,207.0 | $2.9M | 1.44% | +428.0 | +3.6% | $238.34 | +6.7% |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | — | 46,140.0 | $2.8M | 1.38% | +7K | +17.4% | $60.29 | +1.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,809.0 | $2.2M | 1.07% | +174.0 | +3.1% | $373.02 | +34.1% |
| 14 | AAPL | APPLE INC | Technology | 7,105.0 | $2.1M | 1.02% | +343.0 | +5.1% | $289.36 | +12.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,805.0 | $1.9M | 0.95% | +3K | +13.8% | $71.25 | +1.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 8,528.0 | $1.7M | 0.85% | +155.0 | +1.9% | $200.09 | +8.2% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,453.0 | $1.7M | 0.83% | +9K | +2570.3% | $178.24 | +10.7% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,830.0 | $1.5M | 0.72% | +184.0 | +1.2% | $92.27 | +17.2% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 3,443.0 | $1.2M | 0.60% | +28.0 | +0.8% | $354.24 | +4.3% |
| 20 | COP | CONOCOPHILLIPS | Energy | 11,230.0 | $1.2M | 0.58% | +61.0 | +0.6% | $103.96 | +30.7% |
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
24.9%
Financial Services
18.2%
Energy
14.7%
Healthcare
11.6%
Consumer Cyclical
10.4%
Industrials
9.0%
Communication Services
4.9%
Consumer Defensive
3.3%
Utilities
2.3%
Basic Materials
0.6%