Portfolio (Quarterly)
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Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 107.0 | $40K | 0.01% | +3.0 | +2.9% | $374.64 | +8.6% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 363.0 | $35K | 0.01% | +61.0 | +20.2% | $96.58 | +9.0% |
| 103 | VT | VANGUARD INTL EQUITY INDEX F | — | 183.0 | $28K | 0.01% | +1.0 | +0.6% | $154.52 | +4.7% |
| 104 | BP | BP PLC | Energy | 647.0 | $27K | 0.01% | +551.0 | +574.0% | $42.33 | +3.5% |
| 105 | A | AGILENT TECHNOLOGIES INC | Healthcare | 198.0 | $27K | 0.01% | +50.0 | +33.8% | $137.89 | +9.4% |
| 106 | VXF | VANGUARD INDEX FDS | — | 110.0 | $26K | 0.01% | +5.0 | +4.8% | $237.58 | +2.1% |
| 107 | RWR | SPDR SERIES TRUST | — | 205.0 | $24K | 0.01% | +5.0 | +2.5% | $118.65 | -6.2% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 42.0 | $22K | 0.01% | +1.0 | +2.4% | $532.62 | +5.2% |
| 109 | SPMD | SPDR SERIES TRUST | — | 262.0 | $17K | 0.01% | +22.0 | +9.2% | $66.47 | +0.0% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102.0 | $15K | 0.01% | +17.0 | +20.0% | $148.74 | +8.4% |
| 111 | SCHY | SCHWAB STRATEGIC TR | — | 422.0 | $14K | 0.01% | +5.0 | +1.2% | $32.68 | +1.7% |
| 112 | VOO | VANGUARD INDEX FDS | — | 20.0 | $14K | 0.01% | +11.0 | +122.2% | $679.35 | +4.2% |
| 113 | VGT | VANGUARD WORLD FD | — | 104.0 | $12K | 0.00% | +91.0 | +700.0% | $112.58 | +7.7% |
| 114 | INTU | INTUIT | Technology | 38.0 | $12K | 0.00% | +10.0 | +35.7% | $303.92 | +9.5% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 217.0 | $10K | 0.00% | +17.0 | +8.5% | $45.68 | -5.7% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 88.0 | $8K | 0.00% | +11.0 | +14.3% | $93.48 | +37.0% |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6.0 | $8K | 0.00% | +2.0 | +50.0% | $1336.33 | +0.7% |
| 118 | EWC | ISHARES INC | — | 108.0 | $6K | 0.00% | +8.0 | +8.0% | $59.40 | +4.4% |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16.0 | $6K | 0.00% | +5.0 | +45.5% | $356.88 | +2.8% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 41.0 | $5K | 0.00% | +1.0 | +2.5% | $128.95 | +17.1% |
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%