Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 1,106.0 | $206K | 0.11% | +90.0 | +8.9% | $186.67 | -4.1% |
| 122 | CSCO | CISCO SYS INC | Technology | 2,658.0 | $206K | 0.11% | +55.0 | +2.1% | $77.59 | +52.5% |
| 123 | NRG | NRG ENERGY INC | Utilities | 1,408.0 | $206K | 0.11% | +20.0 | +1.4% | $146.14 | -3.9% |
| 124 | SLI | STANDARD LITHIUM LTD | Basic Materials | 51,545.0 | $176K | 0.10% | +5K | +11.8% | $3.41 | +12.9% |
| 125 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,244.0 | $132K | 0.07% | -3K | -11.4% | $5.03 | +9.3% |
| 126 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,374.0 | $29K | 0.02% | +91.0 | +0.9% | $2.76 | -9.2% |
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%