Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,275.0 | $101K | 0.04% | NEW | — | $78.91 | -5.8% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 1,059.0 | $63K | 0.03% | NEW | — | $59.16 | +1.6% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 1,013.0 | $58K | 0.02% | NEW | — | $57.59 | +3.8% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 1,319.0 | $52K | 0.02% | NEW | — | $39.79 | -0.7% |
| 5 | PAYX | PAYCHEX INC | Industrials | 522.0 | $49K | 0.02% | NEW | — | $93.09 | +7.3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $37K | 0.01% | NEW | — | $366.24 | +18.1% |
| 7 | STE | STERIS PLC | Healthcare | 145.0 | $33K | 0.01% | NEW | — | $226.41 | -4.7% |
| 8 | EPS | WISDOMTREE TR | — | 390.0 | $29K | 0.01% | NEW | — | $74.12 | +3.2% |
| 9 | SPYV | SPDR SERIES TRUST | — | 475.0 | $28K | 0.01% | NEW | — | $59.20 | +2.4% |
| 10 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 585.0 | $21K | 0.01% | NEW | — | $35.53 | +4.1% |
| 11 | GLW | CORNING INC | Technology | 100.0 | $17K | 0.01% | NEW | — | $165.38 | +34.8% |
| 12 | — | TIDAL TRUST II | — | 637.0 | $16K | 0.01% | NEW | — | $25.42 | — |
| 13 | SPMD | SPDR SERIES TRUST | — | 240.0 | $15K | 0.01% | NEW | — | $64.24 | +3.9% |
| 14 | FENY | FIDELITY COVINGTON TRUST | — | 463.0 | $14K | 0.01% | NEW | — | $30.77 | -2.8% |
| 15 | FTEC | FIDELITY COVINGTON TRUST | — | 59.0 | $14K | 0.01% | NEW | — | $241.32 | +12.9% |
| 16 | SCHY | SCHWAB STRATEGIC TR | — | 417.0 | $14K | 0.01% | NEW | — | $32.87 | -3.4% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 191.0 | $13K | 0.01% | NEW | — | $66.45 | -21.8% |
| 18 | FNCL | FIDELITY COVINGTON TRUST | — | 146.0 | $11K | 0.00% | NEW | — | $75.21 | +1.7% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 49.0 | $10K | 0.00% | NEW | — | $211.63 | -29.6% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 121.0 | $10K | 0.00% | NEW | — | $78.55 | -0.7% |
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
33.1%
Financial Services
22.1%
Healthcare
10.3%
Industrials
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
4.6%
Energy
3.2%
Utilities
2.6%
Real Estate
0.9%