Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRO | ISHARES TR | — | 61.0 | $5K | 0.00% | +36.0 | +144.0% | $78.21 | +1.2% |
| 122 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $120.60 | -7.6% |
| 123 | DAL | DELTA AIR LINES INC | Industrials | 40.0 | $3K | 0.00% | +30.0 | +300.0% | $86.67 | -7.5% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 80.0 | $2K | 0.00% | +73.0 | +1042.9% | $26.02 | -0.7% |
| 125 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44.0 | $2K | 0.00% | +1.0 | +2.3% | $44.30 | -1.6% |
| 126 | VOC | VOC ENERGY TR | Energy | 476.0 | $2K | 0.00% | +13.0 | +2.8% | $3.35 | -1.8% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | +15.0 | +300.0% | $78.95 | -1.0% |
| 128 | DRLL | EA SERIES TRUST | — | 35.0 | $1K | — | +1.0 | +2.9% | $37.11 | +11.5% |
| 129 | SCHB | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | +40.0 | +1000.0% | $28.91 | +2.8% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $892.0 | — | +10.0 | +125.0% | $49.56 | — |
| 131 | SCHR | SCHWAB STRATEGIC TR | — | 29.0 | $697.0 | — | +26.0 | +866.7% | $24.03 | +0.9% |
| 132 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8.0 | $651.0 | — | +5.0 | +166.7% | $81.38 | -1.0% |
| 133 | KBE | SPDR SERIES TRUST | — | 7.0 | $513.0 | — | +6.0 | +600.0% | $73.29 | -5.4% |
| 134 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $495.0 | — | +1.0 | +33.3% | $123.75 | +9.9% |
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
33.0%
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%