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 | SCHG | SCHWAB STRATEGIC TR | — | 721,921.0 | $23.5M | 13.28% | NEW | — | $32.62 | +6.0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 763,768.0 | $22.6M | 12.76% | NEW | — | $29.61 | +13.5% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 362,417.0 | $16.7M | 9.41% | NEW | — | $46.04 | -1.1% |
| 4 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 339,508.0 | $6.7M | 3.78% | NEW | — | $19.74 | -0.6% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 314,561.0 | $6.2M | 3.47% | NEW | — | $19.58 | -0.3% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 195,943.0 | $5.6M | 3.15% | NEW | — | $28.48 | +19.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 39,895.0 | $4.8M | 2.71% | NEW | — | $120.34 | +28.7% |
| 8 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 120,665.0 | $4.7M | 2.65% | NEW | — | $38.93 | +3.0% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 61,293.0 | $4.4M | 2.47% | NEW | — | $71.42 | +3.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,577.0 | $4.4M | 2.47% | NEW | — | $322.22 | -4.8% |
| 11 | SPHY | SPDR SERIES TRUST | — | 140,350.0 | $3.3M | 1.87% | NEW | — | $23.67 | -0.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 10,353.0 | $3.2M | 1.83% | NEW | — | $313.80 | +22.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,150.0 | $3.1M | 1.74% | NEW | — | $502.65 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,963.0 | $2.4M | 1.35% | NEW | — | $483.62 | -14.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,342.0 | $2.2M | 1.22% | NEW | — | $230.82 | +14.9% |
| 16 | AAPL | APPLE INC | Technology | 6,630.0 | $1.8M | 1.02% | NEW | — | $271.86 | +13.4% |
| 17 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 37,192.0 | $1.7M | 0.97% | NEW | — | $46.13 | +16.8% |
| 18 | IDMO | INVESCO EXCH TRADED FD TR II | — | 30,821.0 | $1.7M | 0.97% | NEW | — | $55.57 | +9.7% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,506.0 | $1.6M | 0.93% | NEW | — | $99.91 | -10.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 7,991.0 | $1.5M | 0.84% | NEW | — | $186.50 | +15.2% |
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%