Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 6,683.0 | $1.1M | 0.58% | +2K | +49.6% | $157.23 | +19.0% |
| 22 | V | VISA INC | Financial Services | 3,466.0 | $1.0M | 0.57% | +467.0 | +15.6% | $302.24 | +23.3% |
| 23 | ORCL | ORACLE CORP | Technology | 6,359.0 | $935K | 0.51% | +1K | +21.8% | $147.11 | -3.9% |
| 24 | — | UNILEVER PLC | — | 15,984.0 | $911K | 0.50% | +100.0 | +0.6% | $56.97 | — |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,741.0 | $861K | 0.47% | +143.0 | +0.6% | $37.84 | — |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 9,827.0 | $852K | 0.47% | +239.0 | +2.5% | $86.65 | +6.2% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,862.0 | $838K | 0.46% | +916.0 | +47.1% | $292.75 | +37.7% |
| 28 | OMC | OMNICOM GROUP INC | Communication Services | 11,120.0 | $837K | 0.46% | +981.0 | +9.7% | $75.31 | +14.3% |
| 29 | SNY | SANOFI SA | Healthcare | 17,376.0 | $837K | 0.46% | +1K | +8.0% | $48.18 | -7.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 6,510.0 | $809K | 0.44% | +85.0 | +1.3% | $124.28 | -14.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,046.0 | $588K | 0.32% | +191.0 | +10.3% | $287.56 | +16.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,237.0 | $570K | 0.31% | +34.0 | +2.8% | $460.99 | -19.9% |
| 33 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,361.0 | $526K | 0.29% | +953.0 | +17.6% | $82.75 | -2.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,379.0 | $513K | 0.28% | +185.0 | +15.5% | $371.75 | -4.2% |
| 35 | SMH | VANECK ETF TRUST | — | 1,250.0 | $479K | 0.26% | +7.0 | +0.6% | $383.40 | +42.2% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 2,777.0 | $431K | 0.24% | +90.0 | +3.4% | $155.29 | -10.0% |
| 37 | ESUM | STRATEGY SHS | — | 14,743.0 | $386K | 0.21% | +3K | +25.5% | $26.18 | +16.7% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,131.0 | $327K | 0.18% | +605.0 | +17.2% | $79.27 | -1.5% |
| 39 | PFE | PFIZER INC | Healthcare | 11,579.0 | $325K | 0.18% | +632.0 | +5.8% | $28.08 | +1.7% |
| 40 | VXF | VANGUARD INDEX FDS | — | 1,500.0 | $309K | 0.17% | +24.0 | +1.6% | $205.80 | +15.7% |
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
20.3%
Energy
18.3%
Financial Services
17.0%
Healthcare
13.3%
Consumer Cyclical
10.6%
Industrials
7.8%
Communication Services
5.4%
Consumer Defensive
3.3%
Utilities
2.9%
Basic Materials
0.7%