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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 354.0 | $1.5M | 0.82% | +78.0 | +28.3% | $168.41 | +16.2% |
| 22 | COP | CONOCOPHILLIPS | Energy | 11,169.0 | $1.5M | 0.81% | +224.0 | +2.0% | $132.00 | +3.2% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,646.0 | $1.5M | 0.81% | -860.0 | -5.2% | $93.98 | +15.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,373.0 | $1.5M | 0.80% | +382.0 | +4.8% | $174.40 | +24.7% |
| 25 | CAT | CATERPILLAR INC | Industrials | 1,986.0 | $1.4M | 0.77% | — | — | $708.46 | +10.0% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 20,683.0 | $1.3M | 0.69% | +203.0 | +1.0% | $61.26 | +5.7% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 3,630.0 | $1.2M | 0.68% | -409.0 | -10.1% | $341.79 | +29.3% |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 43,143.0 | $1.2M | 0.68% | +3K | +6.7% | $28.71 | -8.4% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 3,415.0 | $1.2M | 0.64% | -35.0 | -1.0% | $343.22 | +7.6% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 4,485.0 | $1.1M | 0.58% | -84.0 | -1.8% | $236.28 | -15.3% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 5,086.0 | $1.1M | 0.58% | +149.0 | +3.0% | $206.90 | +2.0% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 6,683.0 | $1.1M | 0.58% | +2K | +49.6% | $157.23 | +19.0% |
| 33 | V | VISA INC | Financial Services | 3,466.0 | $1.0M | 0.57% | +467.0 | +15.6% | $302.24 | +23.3% |
| 34 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 37,583.0 | $1.0M | 0.56% | — | — | $27.04 | +13.5% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 50,386.0 | $972K | 0.53% | -1K | -1.9% | $19.30 | +11.0% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,059.0 | $956K | 0.52% | -3K | -26.0% | $118.63 | +21.2% |
| 37 | ORCL | ORACLE CORP | Technology | 6,359.0 | $935K | 0.51% | +1K | +21.8% | $147.11 | -3.9% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 2,935.0 | $934K | 0.51% | -796.0 | -21.3% | $318.14 | +11.4% |
| 39 | NVS | NOVARTIS AG | Healthcare | 6,073.0 | $928K | 0.51% | -3K | -36.1% | $152.75 | +5.6% |
| 40 | — | UNILEVER PLC | — | 15,984.0 | $911K | 0.50% | +100.0 | +0.6% | $56.97 | — |
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
20.3%
Energy
18.3%
Financial Services
17.0%
Healthcare
13.3%
Consumer Cyclical
10.6%
Industrials
7.8%
Communication Services
5.4%
Consumer Defensive
3.3%
Utilities
2.9%
Basic Materials
0.7%