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 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,805.0 | $1.9M | 0.95% | +3K | +13.8% | $71.25 | +1.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 8,528.0 | $1.7M | 0.85% | +155.0 | +1.9% | $200.09 | +8.7% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,453.0 | $1.7M | 0.83% | +9K | +2570.3% | $178.24 | +9.8% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,830.0 | $1.5M | 0.72% | +184.0 | +1.2% | $92.27 | +17.4% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 3,443.0 | $1.2M | 0.60% | +28.0 | +0.8% | $354.24 | +4.3% |
| 26 | V | VISA INC | Financial Services | 3,412.0 | $1.2M | 0.58% | -54.0 | -1.6% | $343.09 | +8.6% |
| 27 | COP | CONOCOPHILLIPS | Energy | 11,230.0 | $1.2M | 0.58% | +61.0 | +0.6% | $103.96 | +31.0% |
| 28 | BK | BANK OF NY MELLON CORP | Financial Services | 8,020.0 | $1.2M | 0.57% | — | — | $144.61 | -1.9% |
| 29 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 37,186.0 | $1.1M | 0.57% | -397.0 | -1.1% | $30.73 | -0.2% |
| 30 | SMH | VANECK ETF TRUST | — | 1,728.0 | $1.1M | 0.56% | +478.0 | +38.2% | $655.89 | -16.9% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 20,147.0 | $1.1M | 0.53% | -536.0 | -2.6% | $53.11 | +22.0% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 7,069.0 | $1.1M | 0.53% | +386.0 | +5.8% | $151.33 | +23.7% |
| 33 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,679.0 | $1.0M | 0.51% | -183.0 | -6.4% | $386.73 | +4.2% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 2,601.0 | $1.0M | 0.51% | -334.0 | -11.4% | $397.17 | -10.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9,057.0 | $1.0M | 0.51% | +3K | +39.1% | $113.26 | -6.5% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 41,304.0 | $1.0M | 0.50% | -2K | -4.3% | $24.55 | +7.1% |
| 37 | — | UNILEVER PLC | — | 16,521.0 | $993K | 0.49% | +537.0 | +3.4% | $60.12 | — |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 4,475.0 | $987K | 0.49% | — | — | $220.49 | -9.3% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 51,011.0 | $975K | 0.48% | +625.0 | +1.2% | $19.12 | +12.0% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 12,444.0 | $973K | 0.48% | +3K | +26.6% | $78.23 | +17.7% |
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%