Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 1,090 | $250K | 0.10% | SOLD |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 1,319 | $52K | 0.02% | SOLD |
| 3 | PAYX | PAYCHEX INC | Industrials | 522 | $49K | 0.02% | SOLD |
| 4 | CAR | AVIS BUDGET GROUP INC | Industrials | 50 | $30K | 0.01% | SOLD |
| 5 | ENTG | ENTEGRIS INC | Technology | 119 | $18K | 0.01% | SOLD |
| 6 | FIVE | FIVE BELOW INC | Consumer Cyclical | 61 | $15K | 0.01% | SOLD |
| 7 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 83 | $15K | 0.01% | SOLD |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 59 | $14K | 0.01% | SOLD |
| 9 | — | RB GLOBAL INC | — | 131 | $14K | 0.01% | SOLD |
| 10 | MEDP | MEDPACE HLDGS INC | Healthcare | 25 | $13K | 0.01% | SOLD |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 191 | $13K | 0.01% | SOLD |
| 12 | HEI | HEICO CORP NEW | Industrials | 41 | $12K | 0.01% | SOLD |
| 13 | PCTY | PAYLOCITY HLDG CORP | Technology | 114 | $12K | 0.01% | SOLD |
| 14 | ENSG | ENSIGN GROUP INC | Healthcare | 57 | $11K | 0.00% | SOLD |
| 15 | ROL | ROLLINS INC | Consumer Cyclical | 204 | $11K | 0.00% | SOLD |
| 16 | FNCL | FIDELITY COVINGTON TRUST | — | 146 | $11K | 0.00% | SOLD |
| 17 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 439 | $11K | 0.00% | SOLD |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 121 | $10K | 0.00% | SOLD |
| 19 | PSX | PHILLIPS 66 | Energy | 58 | $9K | 0.00% | SOLD |
| 20 | WSO | WATSCO INC | Industrials | 20 | $9K | 0.00% | SOLD |
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%