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 | DYNF | BLACKROCK ETF TRUST | — | 122,334.0 | $8.3M | 4.12% | NEW | — | $68.01 | +1.6% |
| 2 | — | SEI EXCHANGE TRADED FUNDS | — | 31,945.0 | $804K | 0.40% | NEW | — | $25.17 | — |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,012.0 | $494K | 0.24% | NEW | — | $123.11 | +29.6% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 902.0 | $269K | 0.13% | NEW | — | $297.89 | -29.4% |
| 5 | AROC | ARCHROCK INC | Energy | 6,054.0 | $246K | 0.12% | NEW | — | $40.71 | -22.2% |
| 6 | VST | VISTRA CORP | Utilities | 1,374.0 | $218K | 0.11% | NEW | — | $158.63 | -13.0% |
| 7 | DAL | DELTA AIR LINES INC | Industrials | 2,260.0 | $212K | 0.10% | NEW | — | $93.66 | -18.4% |
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%