Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRSK | VERISK ANALYTICS INC | Industrials | 173.0 | $31K | 0.01% | +1.0 | +0.6% | $179.75 | +3.4% |
| 42 | VRSN | VERISIGN INC | Technology | 107.0 | $30K | 0.01% | +7.0 | +7.0% | $275.81 | +5.9% |
| 43 | — | FIDELITY COVINGTON TRUST | — | 395.0 | $28K | 0.01% | +156.0 | +65.3% | $71.34 | — |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 182.0 | $27K | 0.01% | +94.0 | +106.8% | $150.83 | +7.2% |
| 45 | AGG | ISHARES TR | — | 272.0 | $27K | 0.01% | +6.0 | +2.3% | $99.83 | -2.8% |
| 46 | VXF | VANGUARD INDEX FDS | — | 105.0 | $24K | 0.01% | +1.0 | +1.0% | $227.15 | +6.8% |
| 47 | BWXT | BWX TECHNOLOGIES INC | Industrials | 88.0 | $20K | 0.01% | +20.0 | +29.4% | $228.32 | -31.0% |
| 48 | XYL | XYLEM INC | Industrials | 153.0 | $18K | 0.01% | +14.0 | +10.1% | $120.46 | -12.3% |
| 49 | TYL | TYLER TECHNOLOGIES INC | Technology | 43.0 | $15K | 0.01% | +9.0 | +26.5% | $345.93 | +5.2% |
| 50 | PCTY | PAYLOCITY HLDG CORP | Technology | 114.0 | $12K | 0.01% | +60.0 | +111.1% | $103.14 | +47.6% |
| 51 | KAI | KADANT INC | Industrials | 24.0 | $8K | 0.00% | +5.0 | +26.3% | $331.00 | -9.7% |
| 52 | CPRT | COPART INC | Industrials | 217.0 | $7K | 0.00% | +53.0 | +32.3% | $33.76 | -0.1% |
| 53 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 46.0 | $7K | 0.00% | +16.0 | +53.3% | $143.00 | +13.6% |
| 54 | VOO | VANGUARD INDEX FDS | — | 9.0 | $6K | 0.00% | +2.0 | +28.6% | $651.56 | +8.7% |
| 55 | EXPO | EXPONENT INC | Industrials | 77.0 | $5K | 0.00% | +23.0 | +42.6% | $68.16 | +0.3% |
| 56 | BP | BP PLC | Energy | 96.0 | $4K | 0.00% | +1.0 | +1.1% | $45.14 | -2.9% |
| 57 | VOC | VOC ENERGY TR | Energy | 463.0 | $2K | 0.00% | +13.0 | +2.9% | $3.35 | -1.7% |
| 58 | PLAB | PHOTRONICS INC | Technology | 25.0 | $1K | — | +8.0 | +47.1% | $49.28 | -40.9% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%