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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MET | METLIFE INC | Financial Services | 1,940.0 | $185K | 0.07% | NEW | — | $95.19 | +2.6% |
| 2 | — | ENTERGY CORP NEW | — | 1,600.0 | $182K | 0.07% | NEW | — | $113.76 | — |
| 3 | — | HONEYWELL INTL INC | — | 541.0 | $133K | 0.05% | NEW | — | $245.75 | — |
| 4 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,275.0 | $129K | 0.05% | NEW | — | $56.68 | +15.2% |
| 5 | SO | SOUTHERN CO | Utilities | 1,333.0 | $129K | 0.05% | NEW | — | $96.48 | -8.7% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 541.0 | $114K | 0.04% | NEW | — | $210.83 | — |
| 7 | KR | KROGER CO | Consumer Defensive | 1,600.0 | $93K | 0.03% | NEW | — | $57.98 | +1.1% |
| 8 | DE | DEERE & CO | Industrials | 141.0 | $88K | 0.03% | NEW | — | $625.02 | +11.0% |
| 9 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,727.0 | $87K | 0.03% | NEW | — | $50.19 | -0.6% |
| 10 | MAS | MASCO CORP | Industrials | 1,032.0 | $84K | 0.03% | NEW | — | $81.16 | -10.4% |
| 11 | PPL | PPL CORP | Utilities | 2,240.0 | $81K | 0.03% | NEW | — | $36.01 | -2.5% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,230.0 | $77K | 0.03% | NEW | — | $62.72 | +15.9% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 300.0 | $62K | 0.02% | NEW | — | $207.05 | +6.1% |
| 14 | BMO | BANK MONTREAL MEDIUM | Financial Services | 293.0 | $52K | 0.02% | NEW | — | $178.51 | -1.7% |
| 15 | SWK | STANLEY BLACK & DECKER INC | Industrials | 513.0 | $48K | 0.02% | NEW | — | $94.17 | +3.4% |
| 16 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 936.0 | $48K | 0.02% | NEW | — | $51.40 | -9.8% |
| 17 | ENB | ENBRIDGE INC | Energy | 843.0 | $47K | 0.02% | NEW | — | $55.35 | -9.5% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,744.0 | $46K | 0.02% | NEW | — | $26.22 | -5.2% |
| 19 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,012.0 | $45K | 0.02% | NEW | — | $44.28 | -7.8% |
| 20 | PRU | PRUDENTIAL FINL INC | Financial Services | 364.0 | $44K | 0.02% | NEW | — | $121.89 | +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%