Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,859.0 | $3.4M | 1.31% | NEW | — | $690.58 | +5.7% |
| 22 | SF | STIFEL FINL CORP | Financial Services | 25,022.0 | $3.3M | 1.27% | NEW | — | $130.61 | -47.0% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 97,358.0 | $3.2M | 1.24% | NEW | — | $32.64 | +10.9% |
| 24 | IEMG | ISHARES INC | — | 41,767.0 | $3.1M | 1.20% | NEW | — | $73.67 | +10.3% |
| 25 | VV | VANGUARD INDEX FDS | — | 9,183.0 | $2.9M | 1.14% | NEW | — | $317.60 | +5.9% |
| 26 | IWN | ISHARES TR | — | 13,553.0 | $2.7M | 1.06% | NEW | — | $200.32 | +10.6% |
| 27 | IWB | ISHARES TR | — | 6,590.0 | $2.5M | 0.97% | NEW | — | $378.58 | +5.8% |
| 28 | DSTL | ETF SER SOLUTIONS | — | 34,098.0 | $2.1M | 0.82% | NEW | — | $61.53 | -2.3% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 56,619.0 | $2.0M | 0.77% | NEW | — | $34.95 | +1.6% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 73,682.0 | $1.9M | 0.75% | NEW | — | $25.97 | +5.5% |
| 31 | IWO | ISHARES TR | — | 5,335.0 | $1.8M | 0.71% | NEW | — | $339.48 | +14.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,894.0 | $1.6M | 0.61% | NEW | — | $401.10 | -7.0% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,671.0 | $1.5M | 0.59% | NEW | — | $155.86 | -0.4% |
| 34 | RBLX | ROBLOX CORP | Technology | 21,337.0 | $1.4M | 0.55% | NEW | — | $66.42 | -28.4% |
| 35 | SCZ | ISHARES TR | — | 16,798.0 | $1.4M | 0.55% | NEW | — | $83.23 | -1.3% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 43,255.0 | $1.4M | 0.54% | NEW | — | $32.09 | +7.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,125.0 | $1.2M | 0.48% | NEW | — | $239.99 | +6.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,631.0 | $1.2M | 0.46% | NEW | — | $322.42 | +2.1% |
| 39 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 20,302.0 | $1.1M | 0.44% | NEW | — | $55.52 | -7.0% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 11,426.0 | $1.1M | 0.41% | NEW | — | $92.25 | +6.9% |
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
31.0%
Financial Services
23.0%
Healthcare
10.4%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.9%
Communication Services
4.2%
Utilities
3.6%
Energy
3.3%
Real Estate
0.9%