Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 671,004.0 | $23.4M | 11.58% | +15K | +2.3% | $34.81 | -1.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 656,757.0 | $22.2M | 11.02% | +15K | +2.3% | $33.84 | +4.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 402,883.0 | $18.3M | 9.09% | +7K | +1.8% | $45.49 | -1.8% |
| 4 | VXUS | VANGUARD STAR FDS | — | 135,861.0 | $11.6M | 5.76% | +39K | +40.0% | $85.49 | +1.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 122,334.0 | $8.3M | 4.12% | NEW | — | $68.01 | +1.7% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 385,428.0 | $7.6M | 3.75% | +5K | +1.2% | $19.61 | -0.0% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 199,923.0 | $7.2M | 3.58% | -5K | -2.3% | $36.13 | -6.6% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 345,990.0 | $7.0M | 3.49% | +328K | +1855.0% | $20.36 | -0.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 38,833.0 | $5.3M | 2.63% | — | — | $136.72 | +19.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,539.0 | $4.1M | 2.04% | +101.0 | +0.8% | $327.33 | +8.7% |
| 11 | SPHY | SPDR SERIES TRUST | — | 155,345.0 | $3.6M | 1.80% | +3K | +1.8% | $23.44 | -1.2% |
| 12 | GOOG | ALPHABET INC | — | 9,427.0 | $3.3M | 1.65% | -183.0 | -1.9% | $353.33 | — |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,394.0 | $3.2M | 1.59% | +104.0 | +1.6% | $500.39 | — |
| 14 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 55,153.0 | $3.1M | 1.53% | +7K | +15.7% | $56.15 | -5.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,207.0 | $2.9M | 1.44% | +428.0 | +3.6% | $238.34 | +6.8% |
| 16 | IDMO | INVESCO EXCH TRADED FD TR II | — | 46,140.0 | $2.8M | 1.38% | +7K | +17.4% | $60.29 | +2.3% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 3,258.0 | $2.4M | 1.17% | -372.0 | -10.2% | $723.00 | -38.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,809.0 | $2.2M | 1.07% | +174.0 | +3.1% | $373.02 | +34.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,986.0 | $2.1M | 1.05% | — | — | $1064.90 | -27.2% |
| 20 | AAPL | APPLE INC | Technology | 7,105.0 | $2.1M | 1.02% | +343.0 | +5.1% | $289.36 | +12.3% |
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%