Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,774.0 | $325K | 0.18% | NEW | — | $117.21 | +6.9% |
| 82 | ESUM | STRATEGY SHS | — | 11,750.0 | $316K | 0.18% | NEW | — | $26.93 | +9.0% |
| 83 | VXF | VANGUARD INDEX FDS | — | 1,476.0 | $309K | 0.17% | NEW | — | $209.12 | +11.9% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 2,639.0 | $300K | 0.17% | NEW | — | $113.77 | -9.1% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 846.0 | $299K | 0.17% | NEW | — | $353.27 | -18.3% |
| 86 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,996.0 | $293K | 0.17% | NEW | — | $146.58 | -13.1% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 738.0 | $292K | 0.17% | NEW | — | $396.31 | +3.1% |
| 88 | FDX | FEDEX CORP | Industrials | 1,000.0 | $289K | 0.16% | NEW | — | $288.86 | +42.5% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,526.0 | $281K | 0.16% | NEW | — | $79.73 | -0.8% |
| 90 | PFE | PFIZER INC | Healthcare | 10,947.0 | $273K | 0.15% | NEW | — | $24.90 | +5.5% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,234.0 | $272K | 0.15% | NEW | — | $84.21 | +19.7% |
| 92 | CRM | SALESFORCE INC | Technology | 1,016.0 | $269K | 0.15% | NEW | — | $264.91 | -33.1% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,678.0 | $268K | 0.15% | NEW | — | $57.24 | -1.6% |
| 94 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,100.0 | $262K | 0.15% | NEW | — | $32.31 | +2.6% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,215.0 | $260K | 0.15% | NEW | — | $214.16 | +131.1% |
| 96 | MINT | PIMCO ETF TR | — | 2,585.0 | $259K | 0.15% | NEW | — | $100.34 | +0.3% |
| 97 | SCHM | SCHWAB STRATEGIC TR | — | 8,590.0 | $258K | 0.15% | NEW | — | $30.07 | +17.0% |
| 98 | FLTR | VANECK ETF TRUST | — | 10,074.0 | $257K | 0.14% | NEW | — | $25.48 | +0.3% |
| 99 | AVGO | BROADCOM INC | Technology | 734.0 | $254K | 0.14% | NEW | — | $346.10 | +21.7% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 1,766.0 | $253K | 0.14% | NEW | — | $143.52 | +10.4% |
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
19.5%
Financial Services
19.0%
Energy
14.0%
Healthcare
12.5%
Consumer Cyclical
11.9%
Communication Services
10.5%
Industrials
6.0%
Utilities
3.0%
Consumer Defensive
2.5%
Basic Materials
0.7%