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 | SO | SOUTHERN CO | Utilities | 2,712.0 | $260K | 0.13% | +50.0 | +1.9% | $95.71 | -8.0% |
| 102 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 9,975.0 | $257K | 0.13% | — | — | $25.81 | -0.8% |
| 103 | TLN | TALEN ENERGY CORP | Utilities | 665.0 | $256K | 0.13% | — | — | $384.26 | -23.6% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,720.0 | $252K | 0.12% | +50.0 | +3.0% | $146.64 | -0.3% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,417.0 | $249K | 0.12% | +93.0 | +2.1% | $56.48 | +0.9% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 842.0 | $247K | 0.12% | +78.0 | +10.2% | $293.18 | +4.1% |
| 107 | AROC | ARCHROCK INC | Energy | 6,054.0 | $246K | 0.12% | NEW | — | $40.71 | -22.2% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 4,319.0 | $246K | 0.12% | -59.0 | -1.4% | $56.98 | +8.8% |
| 109 | — | ENTERGY CORP NEW | — | 2,124.0 | $244K | 0.12% | -177.0 | -7.7% | $114.86 | — |
| 110 | OKLO | OKLO INC | Utilities | 4,580.0 | $240K | 0.12% | — | — | $52.33 | -26.4% |
| 111 | ONEY | SPDR SERIES TRUST | — | 1,773.0 | $227K | 0.11% | +26.0 | +1.5% | $128.10 | +4.5% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $225K | 0.11% | -67K | -95.7% | $74.90 | -0.5% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 2,735.0 | $222K | 0.11% | -42.0 | -1.5% | $81.27 | +8.3% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 236.0 | $221K | 0.11% | — | — | $935.47 | +0.5% |
| 115 | VST | VISTRA CORP | Utilities | 1,374.0 | $218K | 0.11% | NEW | — | $158.63 | -13.0% |
| 116 | DAL | DELTA AIR LINES INC | Industrials | 2,260.0 | $212K | 0.10% | NEW | — | $93.66 | -18.4% |
| 117 | PFE | PFIZER INC | Healthcare | 8,780.0 | $211K | 0.10% | -3K | -24.2% | $24.08 | +18.6% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 842.0 | $209K | 0.10% | — | — | $248.37 | +12.9% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 2,170.0 | $209K | 0.10% | -30.0 | -1.4% | $96.25 | +10.4% |
| 120 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,246.0 | $153K | 0.08% | — | — | $5.83 | +1.4% |
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
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%