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 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,259.0 | $1.2M | 0.45% | +1K | +28.2% | $231.39 | +11.7% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 11,796.0 | $1.2M | 0.43% | +190.0 | +1.6% | $100.54 | -4.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,288.0 | $1.2M | 0.43% | +933.0 | +39.6% | $356.20 | +0.7% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 18,664.0 | $1.1M | 0.40% | +134.0 | +0.7% | $58.36 | +9.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,729.0 | $958K | 0.35% | +180.0 | +5.1% | $256.91 | -0.2% |
| 26 | ICF | ISHARES TR | — | 13,657.0 | $956K | 0.35% | +238.0 | +1.8% | $69.98 | -4.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $923K | 0.34% | +631.0 | +450.7% | $1197.59 | -4.1% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,531.0 | $822K | 0.30% | +978.0 | +21.5% | $148.64 | -1.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,918.0 | $770K | 0.28% | +52.0 | +1.4% | $196.53 | +17.2% |
| 30 | IWM | ISHARES TR | — | 2,621.0 | $768K | 0.28% | +121.0 | +4.8% | $292.91 | +1.1% |
| 31 | BKDV | BNY MELLON ETF TRUST II | — | 21,659.0 | $729K | 0.27% | +10K | +85.4% | $33.68 | +3.3% |
| 32 | GOOG | ALPHABET INC | — | 2,183.0 | $713K | 0.26% | +319.0 | +17.1% | $326.63 | — |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,118.0 | $712K | 0.26% | +781.0 | +58.4% | $336.06 | -4.5% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,570.0 | $573K | 0.21% | +101.0 | +6.9% | $365.04 | +4.0% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 1,918.0 | $558K | 0.20% | +82.0 | +4.5% | $290.96 | -2.9% |
| 36 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,337.0 | $547K | 0.20% | +2K | +38.1% | $65.66 | -1.5% |
| 37 | AEE | AMEREN CORP | Utilities | 4,711.0 | $528K | 0.19% | +2K | +58.8% | $112.11 | -5.0% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,145.0 | $500K | 0.18% | +209.0 | +3.0% | $70.00 | +5.4% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 3,234.0 | $483K | 0.18% | +1K | +44.8% | $149.30 | +2.4% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 2,606.0 | $454K | 0.17% | +26.0 | +1.0% | $174.29 | +7.5% |
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%