Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,523.0 | $966K | 0.48% | — | — | $634.33 | +5.7% |
| 42 | NVS | NOVARTIS AG | Healthcare | 6,134.0 | $961K | 0.48% | +61.0 | +1.0% | $156.72 | +3.1% |
| 43 | KLAC | KLA CORP | Technology | 2,983.0 | $900K | 0.45% | +3K | +901.0% | $301.71 | -44.1% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 757.0 | $874K | 0.43% | -21.0 | -2.7% | $1154.29 | -19.3% |
| 45 | ORCL | ORACLE CORP | Technology | 5,919.0 | $867K | 0.43% | -440.0 | -6.9% | $146.55 | -4.1% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 5,067.0 | $840K | 0.42% | — | — | $165.76 | +26.7% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,741.0 | $836K | 0.41% | — | — | $36.76 | — |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 11,193.0 | $815K | 0.40% | +73.0 | +0.7% | $72.83 | +17.8% |
| 49 | — | SEI EXCHANGE TRADED FUNDS | — | 31,945.0 | $804K | 0.40% | NEW | — | $25.17 | — |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,750.0 | $798K | 0.40% | — | — | $212.77 | +2.2% |
| 51 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,586.0 | $744K | 0.37% | — | — | $86.65 | — |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,241.0 | $721K | 0.36% | -54.0 | -4.2% | $580.91 | -21.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,995.0 | $713K | 0.35% | -51.0 | -2.5% | $357.37 | -6.5% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,402.0 | $670K | 0.33% | -26.0 | -1.8% | $477.57 | -13.5% |
| 55 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 29,385.0 | $657K | 0.33% | — | — | $22.35 | +0.0% |
| 56 | MCK | MCKESSON CORP | Healthcare | 836.0 | $632K | 0.31% | — | — | $755.60 | +20.5% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,464.0 | $616K | 0.30% | +85.0 | +6.2% | $420.60 | -15.7% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,438.0 | $613K | 0.30% | -29.0 | -1.2% | $251.64 | +3.5% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 19,041.0 | $604K | 0.30% | +131.0 | +0.7% | $31.71 | +9.7% |
| 60 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 25,239.0 | $579K | 0.29% | — | — | $22.95 | -0.2% |
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
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%