Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 38,322.0 | $18.2M | 7.22% | +3K | +7.4% | $474.73 | -74.9% |
| 2 | IWD | ISHARES TR | — | 60,475.0 | $13.7M | 5.45% | +4K | +6.3% | $227.29 | +6.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 24,811.0 | $12.2M | 4.85% | +243.0 | +1.0% | $492.58 | -83.2% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 334,399.0 | $9.3M | 3.71% | +4K | +1.3% | $27.96 | +3.0% |
| 5 | NEAR | ISHARES U S ETF TR | — | 99,376.0 | $5.1M | 2.01% | +2K | +2.0% | $50.97 | -0.5% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 125,599.0 | $4.1M | 1.62% | +4K | +3.3% | $32.54 | +0.8% |
| 7 | SF | STIFEL FINL CORP | Financial Services | 37,533.0 | $3.1M | 1.22% | +13K | +50.0% | $81.66 | -15.2% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 76,020.0 | $2.0M | 0.81% | +2K | +3.2% | $26.76 | +2.4% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 45,978.0 | $1.5M | 0.58% | +3K | +6.3% | $32.09 | +7.5% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 11,606.0 | $1.1M | 0.45% | +180.0 | +1.6% | $97.03 | +1.7% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 14,455.0 | $1.1M | 0.42% | +858.0 | +6.3% | $74.01 | -0.5% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 18,530.0 | $1.0M | 0.41% | +116.0 | +0.6% | $55.07 | -2.2% |
| 13 | ICSH | ISHARES TR | — | 17,673.0 | $894K | 0.35% | +685.0 | +4.0% | $50.59 | -0.0% |
| 14 | IVW | ISHARES TR | — | 6,364.0 | $813K | 0.32% | +38.0 | +0.6% | $127.71 | +3.8% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 3,349.0 | $322K | 0.13% | +18.0 | +0.5% | $96.00 | -2.0% |
| 16 | T | AT&T INC | Communication Services | 10,304.0 | $270K | 0.11% | +445.0 | +4.5% | $26.18 | -13.2% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 1,090.0 | $250K | 0.10% | +6.0 | +0.6% | $229.74 | +1.1% |
| 18 | HDV | ISHARES TR | — | 1,607.0 | $214K | 0.09% | +10.0 | +0.6% | $133.42 | -79.1% |
| 19 | IJJ | ISHARES TR | — | 1,235.0 | $176K | 0.07% | +10.0 | +0.8% | $142.36 | +3.7% |
| 20 | JNK | SPDR SERIES TRUST | — | 1,566.0 | $152K | 0.06% | +62.0 | +4.1% | $96.98 | -0.8% |
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
33.1%
Financial Services
22.1%
Healthcare
10.3%
Industrials
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
4.6%
Energy
3.2%
Utilities
2.6%
Real Estate
0.9%