Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,566.0 | $402K | 0.20% | -332K | -94.2% | $19.52 | -0.0% |
| 22 | ENB | ENBRIDGE INC | Energy | 7,296.0 | $396K | 0.20% | -70.0 | -0.9% | $54.21 | -6.4% |
| 23 | — | AMRIZE LTD | — | 7,306.0 | $389K | 0.19% | -736.0 | -9.2% | $53.30 | — |
| 24 | AMGN | AMGEN INC | Healthcare | 1,026.0 | $372K | 0.18% | -11.0 | -1.1% | $362.12 | +21.0% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,496.0 | $338K | 0.17% | -281.0 | -10.1% | $135.40 | +3.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 2,616.0 | $307K | 0.15% | -42.0 | -1.6% | $117.46 | -6.6% |
| 27 | AVGO | BROADCOM INC | Technology | 807.0 | $305K | 0.15% | -26.0 | -3.1% | $377.75 | -2.1% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,265.0 | $287K | 0.14% | -439.0 | -16.2% | $126.58 | -4.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 511.0 | $262K | 0.13% | -55.0 | -9.7% | $513.60 | +13.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 4,319.0 | $246K | 0.12% | -59.0 | -1.4% | $56.98 | +8.8% |
| 31 | — | ENTERGY CORP NEW | — | 2,124.0 | $244K | 0.12% | -177.0 | -7.7% | $114.86 | — |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $225K | 0.11% | -67K | -95.7% | $74.90 | -0.5% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,735.0 | $222K | 0.11% | -42.0 | -1.5% | $81.27 | +8.3% |
| 34 | PFE | PFIZER INC | Healthcare | 8,780.0 | $211K | 0.10% | -3K | -24.2% | $24.08 | +18.6% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,170.0 | $209K | 0.10% | -30.0 | -1.4% | $96.25 | +10.4% |
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%