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 | VXF | VANGUARD INDEX FDS | — | 1,507.0 | $371K | 0.18% | — | — | $246.21 | -3.3% |
| 82 | VUG | VANGUARD INDEX FDS | — | 4,277.0 | $368K | 0.18% | +4K | +512.8% | $86.14 | +1.4% |
| 83 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 19,268.0 | $358K | 0.18% | — | — | $18.57 | -0.7% |
| 84 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,451.0 | $344K | 0.17% | — | — | $237.33 | -7.8% |
| 85 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,411.0 | $340K | 0.17% | — | — | $16.64 | -1.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 2,496.0 | $338K | 0.17% | -281.0 | -10.1% | $135.40 | +3.2% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,131.0 | $326K | 0.16% | — | — | $79.03 | -1.2% |
| 88 | META | META PLATFORMS INC | Communication Services | 575.0 | $324K | 0.16% | +4.0 | +0.7% | $563.29 | +2.7% |
| 89 | FDX | FEDEX CORP | Industrials | 996.0 | $312K | 0.15% | — | — | $313.13 | +3.8% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,616.0 | $307K | 0.15% | -42.0 | -1.6% | $117.46 | -6.6% |
| 91 | AVGO | BROADCOM INC | Technology | 807.0 | $305K | 0.15% | -26.0 | -3.1% | $377.75 | -2.1% |
| 92 | VOE | VANGUARD INDEX FDS | — | 1,514.0 | $299K | 0.15% | +109.0 | +7.8% | $197.60 | +4.1% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,265.0 | $287K | 0.14% | -439.0 | -16.2% | $126.58 | -4.9% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 20,405.0 | $284K | 0.14% | +2K | +11.3% | $13.90 | -0.5% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 738.0 | $272K | 0.14% | — | — | $368.38 | +7.7% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 902.0 | $269K | 0.13% | NEW | — | $297.89 | -29.4% |
| 97 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 12,675.0 | $268K | 0.13% | — | — | $21.13 | -0.1% |
| 98 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,100.0 | $265K | 0.13% | — | — | $32.68 | +8.0% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 511.0 | $262K | 0.13% | -55.0 | -9.7% | $513.60 | +13.2% |
| 100 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,474.0 | $260K | 0.13% | +1K | +8.9% | $19.32 | +23.7% |
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%