Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,855.0 | $581K | 0.33% | NEW | — | $313.00 | +24.2% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,194.0 | $537K | 0.30% | NEW | — | $449.72 | -3.6% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,675.0 | $509K | 0.29% | NEW | — | $303.89 | +35.7% |
| 64 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 22,496.0 | $495K | 0.28% | NEW | — | $22.00 | -0.9% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 5,513.0 | $480K | 0.27% | NEW | — | $87.10 | +32.4% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 431.0 | $463K | 0.26% | NEW | — | $1074.68 | -0.9% |
| 67 | RTX | RTX CORPORATION | Industrials | 2,499.0 | $458K | 0.26% | NEW | — | $183.40 | -2.4% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,408.0 | $453K | 0.26% | NEW | — | $83.75 | -1.4% |
| 69 | SPYD | SPDR SERIES TRUST | — | 10,376.0 | $449K | 0.25% | NEW | — | $43.25 | +10.1% |
| 70 | SMH | VANECK ETF TRUST | — | 1,243.0 | $448K | 0.25% | NEW | — | $360.13 | +67.2% |
| 71 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,050.0 | $432K | 0.24% | NEW | — | $106.65 | -0.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,687.0 | $386K | 0.22% | NEW | — | $143.52 | +1.5% |
| 73 | META | META PLATFORMS INC | Communication Services | 569.0 | $376K | 0.21% | NEW | — | $660.09 | -7.2% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 650.0 | $371K | 0.21% | NEW | — | $570.88 | -13.6% |
| 75 | KLAC | KLA CORP | Technology | 298.0 | $362K | 0.20% | NEW | — | $1215.08 | +65.5% |
| 76 | ENB | ENBRIDGE INC | Energy | 7,387.0 | $353K | 0.20% | NEW | — | $47.83 | +19.2% |
| 77 | AMGN | AMGEN INC | Healthcare | 1,068.0 | $350K | 0.20% | NEW | — | $327.31 | +2.6% |
| 78 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 8,167.0 | $339K | 0.19% | NEW | — | $41.50 | +14.3% |
| 79 | OKLO | OKLO INC | Utilities | 4,545.0 | $326K | 0.18% | NEW | — | $71.76 | -4.3% |
| 80 | VUG | VANGUARD INDEX FDS | — | 668.0 | $326K | 0.18% | NEW | — | $487.86 | -81.9% |
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
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%