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 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,479.0 | $342K | 0.19% | NEW | — | $16.72 | -0.4% |
| 82 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 8,167.0 | $339K | 0.19% | — | — | $41.56 | +14.1% |
| 83 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,445.0 | $337K | 0.18% | NEW | — | $233.26 | -2.6% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,131.0 | $327K | 0.18% | +605.0 | +17.2% | $79.27 | -0.3% |
| 85 | META | META PLATFORMS INC | Communication Services | 571.0 | $327K | 0.18% | — | — | $572.13 | +7.0% |
| 86 | PFE | PFIZER INC | Healthcare | 11,579.0 | $325K | 0.18% | +632.0 | +5.8% | $28.08 | -7.9% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 738.0 | $318K | 0.17% | — | — | $430.29 | -3.8% |
| 88 | VXF | VANGUARD INDEX FDS | — | 1,500.0 | $309K | 0.17% | +24.0 | +1.6% | $205.80 | +14.0% |
| 89 | VUG | VANGUARD INDEX FDS | — | 698.0 | $305K | 0.17% | +30.0 | +4.5% | $436.79 | -79.8% |
| 90 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,371.0 | $295K | 0.16% | +812.0 | +7.0% | $23.88 | -5.4% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 566.0 | $283K | 0.15% | -84.0 | -12.9% | $499.66 | -1.3% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,122.0 | $280K | 0.15% | -112.0 | -3.5% | $89.59 | +13.2% |
| 93 | SCHM | SCHWAB STRATEGIC TR | — | 8,872.0 | $275K | 0.15% | +282.0 | +3.3% | $30.96 | +13.7% |
| 94 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 12,675.0 | $267K | 0.15% | +2K | +23.2% | $21.04 | +0.6% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $263K | 0.14% | +80.0 | +6.6% | $203.43 | +147.7% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 778.0 | $263K | 0.14% | NEW | — | $337.84 | +165.2% |
| 97 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,100.0 | $262K | 0.14% | — | — | $32.34 | +2.2% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 1,766.0 | $262K | 0.14% | — | — | $148.10 | +7.1% |
| 99 | VOE | VANGUARD INDEX FDS | — | 1,405.0 | $259K | 0.14% | +21.0 | +1.5% | $184.28 | +5.9% |
| 100 | — | ENTERGY CORP NEW | — | 2,301.0 | $259K | 0.14% | -92.0 | -3.8% | $112.36 | — |
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
19.1%
Energy
18.6%
Financial Services
16.1%
Healthcare
12.5%
Consumer Cyclical
10.0%
Communication Services
9.5%
Industrials
7.3%
Consumer Defensive
3.1%
Utilities
2.7%
Basic Materials
0.6%