Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,379.0 | $513K | 0.28% | +185.0 | +15.5% | $371.75 | -4.2% |
| 62 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 22,260.0 | $483K | 0.26% | -236.0 | -1.1% | $21.68 | +0.2% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,428.0 | $483K | 0.26% | -247.0 | -14.8% | $337.95 | +22.5% |
| 64 | SMH | VANECK ETF TRUST | — | 1,250.0 | $479K | 0.26% | +7.0 | +0.6% | $383.40 | +42.2% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,337.0 | $451K | 0.25% | -162.0 | -6.5% | $192.90 | +6.4% |
| 66 | — | AMRIZE LTD | — | 8,042.0 | $451K | 0.25% | NEW | — | $56.02 | — |
| 67 | KLAC | KLA CORP | Technology | 298.0 | $439K | 0.24% | — | — | $1472.41 | -88.4% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,777.0 | $431K | 0.24% | +90.0 | +3.4% | $155.29 | -10.0% |
| 69 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,050.0 | $428K | 0.23% | — | — | $105.72 | +25.6% |
| 70 | SPYD | SPDR SERIES TRUST | — | 9,168.0 | $417K | 0.23% | -1K | -11.6% | $45.52 | +8.8% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 830.0 | $408K | 0.22% | NEW | — | $491.53 | +22.2% |
| 72 | ENB | ENBRIDGE INC | Energy | 7,366.0 | $399K | 0.22% | — | — | $54.14 | -6.3% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 433.0 | $398K | 0.22% | — | — | $919.77 | +26.1% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 1,986.0 | $394K | 0.22% | NEW | — | $198.29 | -5.1% |
| 75 | ESUM | STRATEGY SHS | — | 14,743.0 | $386K | 0.21% | +3K | +25.5% | $26.18 | +16.7% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,037.0 | $365K | 0.20% | -31.0 | -2.9% | $351.85 | +24.5% |
| 77 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 17,698.0 | $361K | 0.20% | NEW | — | $20.42 | -0.7% |
| 78 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 19,338.0 | $361K | 0.20% | NEW | — | $18.66 | -1.2% |
| 79 | FDX | FEDEX CORP | Industrials | 998.0 | $355K | 0.20% | — | — | $356.18 | -8.8% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,704.0 | $354K | 0.19% | -70.0 | -2.5% | $130.94 | -8.1% |
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%