Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 909.0 | $192K | 0.07% | +100.0 | +12.4% | $211.50 | +0.4% |
| 62 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,396.0 | $178K | 0.07% | +189.0 | +15.7% | $127.70 | +8.1% |
| 63 | SCHZ | SCHWAB STRATEGIC TR | — | 7,753.0 | $177K | 0.07% | +206.0 | +2.7% | $22.83 | -0.7% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 548.0 | $160K | 0.06% | +277.0 | +102.2% | $292.58 | +3.0% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 588.0 | $159K | 0.06% | +189.0 | +47.4% | $270.66 | -5.5% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,646.0 | $154K | 0.06% | +777.0 | +41.6% | $58.03 | -0.2% |
| 67 | JNK | SPDR SERIES TRUST | — | 1,601.0 | $153K | 0.06% | +35.0 | +2.2% | $95.45 | -0.2% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 4,379.0 | $146K | 0.05% | +34.0 | +0.8% | $33.43 | +4.1% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,241.0 | $138K | 0.05% | +616.0 | +98.6% | $111.45 | -5.8% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,654.0 | $136K | 0.05% | +73.0 | +4.6% | $81.99 | +5.4% |
| 71 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,314.0 | $131K | 0.05% | +813.0 | +54.2% | $56.65 | +5.1% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 1,136.0 | $127K | 0.05% | +386.0 | +51.5% | $111.50 | -3.8% |
| 73 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,303.0 | $121K | 0.04% | +3K | +340.4% | $36.61 | +4.6% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 527.0 | $121K | 0.04% | +251.0 | +90.9% | $229.26 | +7.8% |
| 75 | SLB | SLB LIMITED | Energy | 2,335.0 | $120K | 0.04% | +2K | +205.6% | $51.53 | +11.6% |
| 76 | CCI | CROWN CASTLE INC | Real Estate | 1,516.0 | $112K | 0.04% | +468.0 | +44.7% | $74.13 | +2.3% |
| 77 | CRBN | ISHARES TR | — | 444.0 | $111K | 0.04% | +3.0 | +0.7% | $249.61 | +4.3% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110.0 | $105K | 0.04% | +80.0 | +266.7% | $951.58 | -3.8% |
| 79 | SPYM | SPDR SERIES TRUST | — | 1,177.0 | $102K | 0.04% | +177.0 | +17.7% | $86.99 | +4.2% |
| 80 | MUB | ISHARES TR | — | 946.0 | $100K | 0.04% | +246.0 | +35.1% | $105.80 | -1.7% |
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%