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 | BDX | BECTON DICKINSON & CO | Healthcare | 4,468.0 | $867K | 0.49% | NEW | — | $194.07 | -23.9% |
| 42 | KMX | CARMAX INC | Consumer Cyclical | 22,295.0 | $861K | 0.49% | NEW | — | $38.64 | +5.2% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 51,386.0 | $847K | 0.48% | NEW | — | $16.49 | +18.9% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 10,139.0 | $819K | 0.46% | NEW | — | $80.75 | -7.9% |
| 45 | SNY | SANOFI SA | Healthcare | 16,083.0 | $779K | 0.44% | NEW | — | $48.46 | -8.9% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $766K | 0.43% | NEW | — | $191.56 | +8.4% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 4,937.0 | $752K | 0.42% | NEW | — | $152.41 | +21.2% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,598.0 | $724K | 0.41% | NEW | — | $32.06 | +19.8% |
| 49 | WMT | WALMART INC | Consumer Defensive | 6,425.0 | $716K | 0.40% | NEW | — | $111.41 | +8.0% |
| 50 | DE | DEERE & CO | Industrials | 1,527.0 | $711K | 0.40% | NEW | — | $465.57 | +13.6% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,946.0 | $682K | 0.39% | NEW | — | $350.55 | +10.6% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,203.0 | $681K | 0.38% | NEW | — | $566.36 | -22.9% |
| 53 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,500.0 | $681K | 0.38% | NEW | — | $453.95 | -32.3% |
| 54 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 29,620.0 | $670K | 0.38% | NEW | — | $22.61 | -1.0% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,721.0 | $661K | 0.37% | NEW | — | $177.75 | -23.2% |
| 56 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,586.0 | $632K | 0.36% | NEW | — | $73.63 | — |
| 57 | OALC | UNIFIED SER TR | — | 17,386.0 | $616K | 0.35% | NEW | — | $35.45 | +13.9% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 21,897.0 | $601K | 0.34% | NEW | — | $27.43 | +19.1% |
| 59 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 25,427.0 | $593K | 0.34% | NEW | — | $23.34 | -1.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,566.0 | $586K | 0.33% | NEW | — | $228.49 | -6.7% |
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
19.5%
Financial Services
19.0%
Energy
14.0%
Healthcare
12.5%
Consumer Cyclical
11.9%
Communication Services
10.5%
Industrials
6.0%
Utilities
3.0%
Consumer Defensive
2.5%
Basic Materials
0.7%