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 | — | 173,170.0 | $20.3M | 7.41% | +135K | +351.9% | $117.13 | +5.4% |
| 2 | IWD | ISHARES TR | — | 68,485.0 | $17.1M | 6.25% | +8K | +13.2% | $249.74 | +3.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 63,038.0 | $14.0M | 5.11% | +2K | +3.7% | $221.72 | +2.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 152,920.0 | $12.8M | 4.66% | +128K | +516.3% | $83.38 | +6.1% |
| 5 | AAPL | APPLE INC | Technology | 37,781.0 | $12.7M | 4.65% | +328.0 | +0.9% | $336.91 | -5.0% |
| 6 | VBR | VANGUARD INDEX FDS | — | 36,141.0 | $8.9M | 3.24% | +1K | +4.2% | $245.69 | +0.6% |
| 7 | IVV | ISHARES TR | — | 10,952.0 | $8.1M | 2.97% | +864.0 | +8.6% | $742.57 | +4.2% |
| 8 | IEFA | ISHARES TR | — | 65,808.0 | $6.4M | 2.33% | +2K | +3.6% | $96.83 | +4.4% |
| 9 | VO | VANGUARD INDEX FDS | — | 75,258.0 | $6.1M | 2.23% | +57K | +304.5% | $81.01 | +1.6% |
| 10 | NEAR | ISHARES U S ETF TR | — | 103,366.0 | $5.2M | 1.91% | +4K | +4.0% | $50.45 | -0.2% |
| 11 | EFG | ISHARES TR | — | 42,415.0 | $5.1M | 1.85% | +3K | +6.8% | $119.68 | +4.1% |
| 12 | EFV | ISHARES TR | — | 58,796.0 | $4.7M | 1.71% | +5K | +10.3% | $79.55 | +4.3% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 128,812.0 | $4.3M | 1.58% | +3K | +2.6% | $33.58 | +5.8% |
| 14 | IEMG | ISHARES INC | — | 39,591.0 | $3.1M | 1.12% | +664.0 | +1.7% | $77.35 | +8.1% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 77,377.0 | $2.1M | 0.77% | +1K | +1.8% | $27.13 | +5.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,865.0 | $1.9M | 0.69% | +955.0 | +24.4% | $389.11 | +28.4% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 52,679.0 | $1.8M | 0.66% | +7K | +14.6% | $34.26 | +1.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,778.0 | $1.5M | 0.56% | +667.0 | +13.1% | $265.95 | +3.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 8,690.0 | $1.3M | 0.49% | +3K | +51.2% | $154.77 | +3.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,494.0 | $1.2M | 0.45% | +746.0 | +42.7% | $497.18 | — |
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
33.0%
Financial Services
21.0%
Healthcare
12.0%
Industrials
7.5%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.1%
Utilities
3.3%
Communication Services
3.0%
Real Estate
1.3%