Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLRN | SPDR SERIES TRUST | — | 8,242.0 | $253K | 0.14% | NEW | — | $30.73 | +0.3% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 3,400.0 | $252K | 0.14% | NEW | — | $74.07 | -1.2% |
| 103 | TLN | TALEN ENERGY CORP | Utilities | 667.0 | $250K | 0.14% | NEW | — | $374.84 | +3.8% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,739.0 | $249K | 0.14% | NEW | — | $143.31 | -0.2% |
| 105 | VOE | VANGUARD INDEX FDS | — | 1,384.0 | $245K | 0.14% | NEW | — | $177.37 | +10.0% |
| 106 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,912.0 | $242K | 0.14% | NEW | — | $126.58 | +21.8% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 963.0 | $233K | 0.13% | NEW | — | $242.36 | -23.1% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 17,731.0 | $233K | 0.13% | NEW | — | $13.12 | +16.8% |
| 109 | SO | SOUTHERN CO | Utilities | 2,642.0 | $230K | 0.13% | NEW | — | $87.20 | +7.9% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 2,859.0 | $230K | 0.13% | NEW | — | $80.28 | +9.2% |
| 111 | APD | AIR PRODS & CHEMS INC | Basic Materials | 905.0 | $224K | 0.13% | NEW | — | $247.02 | +17.2% |
| 112 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 10,287.0 | $221K | 0.12% | NEW | — | $21.51 | -1.6% |
| 113 | — | ENTERGY CORP NEW | — | 2,393.0 | $221K | 0.12% | NEW | — | $92.43 | — |
| 114 | NRG | NRG ENERGY INC | Utilities | 1,388.0 | $221K | 0.12% | NEW | — | $159.24 | -11.8% |
| 115 | ONEY | SPDR SERIES TRUST | — | 1,941.0 | $220K | 0.12% | NEW | — | $113.56 | +12.4% |
| 116 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,397.0 | $219K | 0.12% | NEW | — | $26.11 | -1.2% |
| 117 | SLI | STANDARD LITHIUM LTD | Basic Materials | 46,098.0 | $206K | 0.12% | NEW | — | $4.47 | -13.9% |
| 118 | QCOM | QUALCOMM INC | Technology | 1,197.0 | $205K | 0.12% | NEW | — | $171.05 | +45.5% |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 235.0 | $203K | 0.11% | NEW | — | $862.34 | +16.3% |
| 120 | CSCO | CISCO SYS INC | Technology | 2,603.0 | $201K | 0.11% | NEW | — | $77.03 | +53.6% |
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
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%