Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPU | VANGUARD WORLD FD | — | 431.0 | $85K | 0.03% | +3.0 | +0.7% | $197.00 | -5.4% |
| 82 | IGF | ISHARES TR | — | 1,252.0 | $84K | 0.03% | +949.0 | +313.2% | $66.86 | -2.7% |
| 83 | DVY | ISHARES TR | — | 498.0 | $81K | 0.03% | +144.0 | +40.7% | $163.15 | +0.7% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 403.0 | $71K | 0.03% | +393.0 | +3930.0% | $177.21 | +2.4% |
| 85 | WY | WEYERHAEUSER CO | Real Estate | 2,756.0 | $66K | 0.02% | +3K | +10000.0% | $23.91 | -3.7% |
| 86 | SCHH | SCHWAB STRATEGIC TR | — | 2,562.0 | $63K | 0.02% | +34.0 | +1.3% | $24.76 | -5.3% |
| 87 | AGG | ISHARES TR | — | 645.0 | $63K | 0.02% | +373.0 | +137.1% | $97.64 | -0.7% |
| 88 | RNRG | GLOBAL X FDS | — | 1,797.0 | $63K | 0.02% | +11.0 | +0.6% | $34.79 | -1.3% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 818.0 | $58K | 0.02% | +140.0 | +20.6% | $70.40 | +11.1% |
| 90 | AMGN | AMGEN INC | Healthcare | 150.0 | $56K | 0.02% | +50.0 | +50.0% | $376.26 | +16.2% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,166.0 | $55K | 0.02% | +1K | +1945.6% | $47.32 | +6.0% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 300.0 | $55K | 0.02% | +18.0 | +6.4% | $183.29 | +1.3% |
| 93 | D | DOMINION ENERGY INC | Utilities | 681.0 | $48K | 0.02% | +676.0 | +10000.0% | $70.27 | -6.3% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 143.0 | $48K | 0.02% | +1.0 | +0.7% | $334.27 | -2.4% |
| 95 | APH | AMPHENOL CORP | Technology | 315.0 | $47K | 0.02% | +58.0 | +22.6% | $149.28 | -44.5% |
| 96 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,091.0 | $46K | 0.02% | +919.0 | +534.3% | $42.41 | -12.2% |
| 97 | GE | GE AEROSPACE | Industrials | 123.0 | $44K | 0.02% | +12.0 | +10.8% | $361.62 | -6.8% |
| 98 | VYMI | VANGUARD WHITEHALL FDS | — | 416.0 | $43K | 0.02% | +88.0 | +26.8% | $102.24 | +4.7% |
| 99 | DHR | DANAHER CORP DEL | Healthcare | 215.0 | $42K | 0.01% | +9.0 | +4.4% | $196.50 | +5.7% |
| 100 | EFX | EQUIFAX INC | Industrials | 235.0 | $42K | 0.01% | +11.0 | +4.9% | $176.96 | +0.1% |
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%