Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 833.0 | $258K | 0.14% | +99.0 | +13.5% | $309.51 | +19.4% |
| 102 | SO | SOUTHERN CO | Utilities | 2,662.0 | $257K | 0.14% | +20.0 | +0.8% | $96.52 | -8.7% |
| 103 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 9,975.0 | $255K | 0.14% | +2K | +18.8% | $25.59 | +0.1% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 3,400.0 | $250K | 0.14% | — | — | $73.64 | -2.5% |
| 105 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,993.0 | $250K | 0.14% | — | — | $125.46 | -10.0% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,324.0 | $245K | 0.13% | -354.0 | -7.6% | $56.68 | +0.6% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,670.0 | $241K | 0.13% | -69.0 | -4.0% | $144.44 | +1.2% |
| 108 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,893.0 | $240K | 0.13% | -19.0 | -1.0% | $126.66 | +19.3% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237.0 | $236K | 0.13% | +2.0 | +0.8% | $996.43 | -5.7% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 845.0 | $236K | 0.13% | — | — | $279.25 | +0.4% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 2,459.0 | $228K | 0.12% | -400.0 | -14.0% | $92.88 | -10.7% |
| 112 | OKLO | OKLO INC | Utilities | 4,560.0 | $226K | 0.12% | — | — | $49.59 | -22.3% |
| 113 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 764.0 | $222K | 0.12% | -141.0 | -15.6% | $290.49 | +5.1% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 4,378.0 | $213K | 0.12% | -15K | -77.5% | $48.75 | +27.2% |
| 115 | TLN | TALEN ENERGY CORP | Utilities | 667.0 | $213K | 0.12% | — | — | $319.23 | -8.0% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 2,200.0 | $212K | 0.12% | -439.0 | -16.6% | $96.38 | +10.2% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 18,338.0 | $212K | 0.12% | +607.0 | +3.4% | $11.54 | +19.9% |
| 118 | — | IQVIA HLDGS INC | — | 1,239.0 | $211K | 0.12% | NEW | — | $170.54 | — |
| 119 | KO | COCA COLA CO | Consumer Defensive | 2,777.0 | $211K | 0.12% | NEW | — | $76.05 | +15.7% |
| 120 | ONEY | SPDR SERIES TRUST | — | 1,747.0 | $210K | 0.12% | -194.0 | -10.0% | $120.05 | +11.5% |
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%