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 | IWR | ISHARES TR | — | 3,987.0 | $438K | 0.16% | +39.0 | +1.0% | $109.97 | +1.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 3,104.0 | $434K | 0.16% | +884.0 | +39.8% | $139.78 | -1.5% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,132.0 | $405K | 0.15% | +629.0 | +41.9% | $190.00 | +9.8% |
| 44 | T | AT&T INC | Communication Services | 15,570.0 | $380K | 0.14% | +5K | +51.1% | $24.42 | +5.1% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 6,513.0 | $366K | 0.13% | +95.0 | +1.5% | $56.19 | +4.9% |
| 46 | SDY | SPDR SERIES TRUST | — | 2,264.0 | $355K | 0.13% | +61.0 | +2.8% | $156.64 | -0.5% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 2,147.0 | $349K | 0.13% | +105.0 | +5.1% | $162.73 | +0.9% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 6,100.0 | $302K | 0.11% | +85.0 | +1.4% | $49.59 | +5.5% |
| 49 | IWP | ISHARES TR | — | 2,191.0 | $301K | 0.11% | +55.0 | +2.6% | $137.51 | +1.6% |
| 50 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,607.0 | $298K | 0.11% | +105.0 | +2.3% | $64.64 | +0.0% |
| 51 | MLPX | GLOBAL X FDS | — | 3,723.0 | $278K | 0.10% | +308.0 | +9.0% | $74.78 | +1.1% |
| 52 | XLB | SELECT SECTOR SPDR TR | — | 5,386.0 | $277K | 0.10% | +35.0 | +0.7% | $51.39 | +2.0% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,147.0 | $277K | 0.10% | +71.0 | +3.4% | $128.81 | -6.7% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,348.0 | $265K | 0.10% | +1K | +82.3% | $112.95 | -9.4% |
| 55 | TFC | TRUIST FINL CORP | Financial Services | 4,806.0 | $250K | 0.09% | +535.0 | +12.5% | $52.12 | -0.9% |
| 56 | HDV | ISHARES TR | — | 7,967.0 | $229K | 0.08% | +6K | +395.8% | $28.74 | +2.3% |
| 57 | SR | SPIRE INC | Utilities | 2,630.0 | $217K | 0.08% | +1K | +99.7% | $82.45 | +0.3% |
| 58 | PFE | PFIZER INC | Healthcare | 8,431.0 | $208K | 0.08% | +5K | +170.8% | $24.67 | +15.3% |
| 59 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,655.0 | $207K | 0.07% | +25.0 | +0.5% | $44.39 | -0.3% |
| 60 | COP | CONOCOPHILLIPS | Energy | 1,712.0 | $198K | 0.07% | +447.0 | +35.3% | $115.60 | +16.1% |
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
33.0%
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%