Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | UNILEVER PLC | — | 2,440.0 | $141K | 0.06% | +95.0 | +4.0% | $57.96 | — |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,207.0 | $136K | 0.05% | +48.0 | +4.1% | $112.59 | +3.0% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 4,345.0 | $135K | 0.05% | +37.0 | +0.9% | $31.03 | +3.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 140.0 | $129K | 0.05% | +24.0 | +20.7% | $919.90 | +31.3% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 399.0 | $123K | 0.05% | +5.0 | +1.3% | $307.26 | -12.2% |
| 26 | SR | SPIRE INC | Utilities | 1,317.0 | $121K | 0.05% | +12.0 | +0.9% | $91.51 | -11.6% |
| 27 | ZTS | ZOETIS INC | Healthcare | 970.0 | $119K | 0.05% | +15.0 | +1.6% | $122.72 | -38.0% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,869.0 | $109K | 0.04% | +60.0 | +3.3% | $58.56 | -0.5% |
| 29 | GSST | GOLDMAN SACHS ETF TR | — | 1,817.0 | $92K | 0.04% | +10.0 | +0.6% | $50.54 | +0.0% |
| 30 | PFE | PFIZER INC | Healthcare | 3,114.0 | $86K | 0.03% | +22.0 | +0.7% | $27.52 | -11.7% |
| 31 | VPU | VANGUARD WORLD FD | — | 428.0 | $85K | 0.03% | +3.0 | +0.7% | $198.13 | +0.8% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 527.0 | $84K | 0.03% | +41.0 | +8.4% | $158.64 | -1.7% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 282.0 | $72K | 0.03% | +21.0 | +8.1% | $253.71 | +7.1% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 625.0 | $62K | 0.02% | +7.0 | +1.1% | $98.53 | +11.0% |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 2,528.0 | $59K | 0.02% | +17.0 | +0.7% | $23.48 | +3.1% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 276.0 | $58K | 0.02% | +13.0 | +4.9% | $211.34 | +12.6% |
| 37 | DVY | ISHARES TR | — | 354.0 | $54K | 0.02% | +3.0 | +0.8% | $153.26 | +3.2% |
| 38 | — | CENCORA INC | — | 124.0 | $40K | 0.02% | +1.0 | +0.8% | $321.73 | — |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 328.0 | $33K | 0.01% | +3.0 | +0.9% | $99.74 | -1.9% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 302.0 | $32K | 0.01% | +7.0 | +2.4% | $106.38 | -7.1% |
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%