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 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,474.0 | $260K | 0.13% | +1K | +8.9% | $19.32 | +23.7% |
| 42 | SO | SOUTHERN CO | Utilities | 2,712.0 | $260K | 0.13% | +50.0 | +1.9% | $95.71 | -8.0% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,720.0 | $252K | 0.12% | +50.0 | +3.0% | $146.64 | -0.3% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,417.0 | $249K | 0.12% | +93.0 | +2.1% | $56.48 | +0.9% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 842.0 | $247K | 0.12% | +78.0 | +10.2% | $293.18 | +4.1% |
| 46 | ONEY | SPDR SERIES TRUST | — | 1,773.0 | $227K | 0.11% | +26.0 | +1.5% | $128.10 | +4.5% |
| 47 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,557.0 | $24K | 0.01% | +183.0 | +1.8% | $2.31 | +0.9% |
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%