Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 698.0 | $305K | 0.17% | +30.0 | +4.5% | $436.79 | -80.0% |
| 42 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,371.0 | $295K | 0.16% | +812.0 | +7.0% | $23.88 | +0.1% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 8,872.0 | $275K | 0.15% | +282.0 | +3.3% | $30.96 | +13.6% |
| 44 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 12,675.0 | $267K | 0.15% | +2K | +23.2% | $21.04 | +0.3% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $263K | 0.14% | +80.0 | +6.6% | $203.43 | +125.9% |
| 46 | VOE | VANGUARD INDEX FDS | — | 1,405.0 | $259K | 0.14% | +21.0 | +1.5% | $184.28 | +11.7% |
| 47 | AVGO | BROADCOM INC | Technology | 833.0 | $258K | 0.14% | +99.0 | +13.5% | $309.51 | +19.4% |
| 48 | SO | SOUTHERN CO | Utilities | 2,662.0 | $257K | 0.14% | +20.0 | +0.8% | $96.52 | -8.7% |
| 49 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 9,975.0 | $255K | 0.14% | +2K | +18.8% | $25.59 | +0.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237.0 | $236K | 0.13% | +2.0 | +0.8% | $996.43 | -5.7% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 18,338.0 | $212K | 0.12% | +607.0 | +3.4% | $11.54 | +19.9% |
| 52 | CRM | SALESFORCE INC | Technology | 1,106.0 | $206K | 0.11% | +90.0 | +8.9% | $186.67 | +38.3% |
| 53 | CSCO | CISCO SYS INC | Technology | 2,658.0 | $206K | 0.11% | +55.0 | +2.1% | $77.59 | +41.4% |
| 54 | NRG | NRG ENERGY INC | Utilities | 1,408.0 | $206K | 0.11% | +20.0 | +1.4% | $146.14 | -25.1% |
| 55 | SLI | STANDARD LITHIUM LTD | Basic Materials | 51,545.0 | $176K | 0.10% | +5K | +11.8% | $3.41 | -27.0% |
| 56 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,374.0 | $29K | 0.02% | +91.0 | +0.9% | $2.76 | -15.6% |
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%