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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,747.0 | $558K | 0.28% | +386.0 | +6.1% | $82.65 | -2.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 425.0 | $510K | 0.25% | -8.0 | -1.9% | $1199.43 | -3.3% |
| 63 | AON | AON PLC | Financial Services | 1,501.0 | $498K | 0.25% | -131.0 | -8.0% | $331.69 | -1.5% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,012.0 | $494K | 0.24% | NEW | — | $123.11 | +29.6% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,235.0 | $491K | 0.24% | — | — | $397.68 | -7.1% |
| 66 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 22,260.0 | $484K | 0.24% | — | — | $21.75 | +0.1% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,904.0 | $455K | 0.23% | +190.0 | +5.1% | $116.67 | +54.2% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 3,606.0 | $449K | 0.22% | +2K | +81.6% | $124.44 | +51.2% |
| 69 | ESUM | STRATEGY SHS | — | 14,579.0 | $447K | 0.22% | -164.0 | -1.1% | $30.64 | -0.3% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,320.0 | $440K | 0.22% | -17.0 | -0.7% | $189.73 | +8.1% |
| 71 | SPYD | SPDR SERIES TRUST | — | 9,221.0 | $440K | 0.22% | +53.0 | +0.6% | $47.71 | +3.8% |
| 72 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,500.0 | $439K | 0.22% | — | — | $292.46 | +28.7% |
| 73 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,050.0 | $415K | 0.21% | — | — | $102.39 | +29.7% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 825.0 | $414K | 0.20% | -5.0 | -0.6% | $501.36 | +19.7% |
| 75 | SCHM | SCHWAB STRATEGIC TR | — | 11,012.0 | $406K | 0.20% | +2K | +24.1% | $36.87 | -4.6% |
| 76 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,566.0 | $402K | 0.20% | -332K | -94.2% | $19.52 | -0.0% |
| 77 | ENB | ENBRIDGE INC | Energy | 7,296.0 | $396K | 0.20% | -70.0 | -0.9% | $54.21 | -6.4% |
| 78 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 8,167.0 | $392K | 0.19% | — | — | $48.00 | +4.7% |
| 79 | — | AMRIZE LTD | — | 7,306.0 | $389K | 0.19% | -736.0 | -9.2% | $53.30 | — |
| 80 | AMGN | AMGEN INC | Healthcare | 1,026.0 | $372K | 0.18% | -11.0 | -1.1% | $362.12 | +21.0% |
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%