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 | SCHA | SCHWAB STRATEGIC TR | — | 199,923.0 | $7.2M | 3.58% | -5K | -2.3% | $36.13 | -6.9% |
| 2 | GOOG | ALPHABET INC | — | 9,427.0 | $3.3M | 1.65% | -183.0 | -1.9% | $353.33 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 3,258.0 | $2.4M | 1.17% | -372.0 | -10.2% | $723.00 | -39.2% |
| 4 | V | VISA INC | Financial Services | 3,412.0 | $1.2M | 0.58% | -54.0 | -1.6% | $343.09 | +9.1% |
| 5 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 37,186.0 | $1.1M | 0.57% | -397.0 | -1.1% | $30.73 | -0.5% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 20,147.0 | $1.1M | 0.53% | -536.0 | -2.6% | $53.11 | +21.7% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,679.0 | $1.0M | 0.51% | -183.0 | -6.4% | $386.73 | +3.9% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 2,601.0 | $1.0M | 0.51% | -334.0 | -11.4% | $397.17 | -11.2% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 41,304.0 | $1.0M | 0.50% | -2K | -4.3% | $24.55 | +7.6% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 757.0 | $874K | 0.43% | -21.0 | -2.7% | $1154.29 | -19.9% |
| 11 | ORCL | ORACLE CORP | Technology | 5,919.0 | $867K | 0.43% | -440.0 | -6.9% | $146.55 | -4.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,241.0 | $721K | 0.36% | -54.0 | -4.2% | $580.91 | -21.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,995.0 | $713K | 0.35% | -51.0 | -2.5% | $357.37 | -6.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,402.0 | $670K | 0.33% | -26.0 | -1.8% | $477.57 | -13.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,438.0 | $613K | 0.30% | -29.0 | -1.2% | $251.64 | +3.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 425.0 | $510K | 0.25% | -8.0 | -1.9% | $1199.43 | -3.2% |
| 17 | AON | AON PLC | Financial Services | 1,501.0 | $498K | 0.25% | -131.0 | -8.0% | $331.69 | -1.6% |
| 18 | ESUM | STRATEGY SHS | — | 14,579.0 | $447K | 0.22% | -164.0 | -1.1% | $30.64 | -0.4% |
| 19 | RTX | RTX CORPORATION | Industrials | 2,320.0 | $440K | 0.22% | -17.0 | -0.7% | $189.73 | +8.0% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 825.0 | $414K | 0.20% | -5.0 | -0.6% | $501.36 | +19.8% |
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%