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 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | 0.00% | NEW | — | $1324.75 | +1.5% |
| 22 | OWL | BLUE OWL CAPITAL INC | Financial Services | 529.0 | $5K | 0.00% | NEW | — | $9.89 | +18.8% |
| 23 | IYR | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $103.25 | -1.1% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 83.0 | $4K | 0.00% | NEW | — | $48.28 | -1.7% |
| 25 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 274.0 | $4K | 0.00% | NEW | — | $12.86 | -6.3% |
| 26 | SYM | SYMBOTIC INC | Industrials | 50.0 | $3K | 0.00% | NEW | — | $65.14 | -34.1% |
| 27 | FUTY | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | 0.00% | NEW | — | $59.12 | -5.9% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $216.40 | -5.4% |
| 29 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.51 | -28.9% |
| 30 | ACM | AECOM | Industrials | 12.0 | $1K | — | NEW | — | $84.33 | -21.1% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $401.0 | — | NEW | — | $50.12 | — |
| 32 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $366.0 | — | NEW | — | $122.00 | +11.5% |
| 33 | SCHP | SCHWAB STRATEGIC TR | — | 7.0 | $196.0 | — | NEW | — | $28.00 | -7.7% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 4.0 | $122.0 | — | NEW | — | $30.50 | -2.5% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 3.0 | $66.0 | — | NEW | — | $22.00 | +10.2% |
| 36 | KBE | SPDR SERIES TRUST | — | 1.0 | $65.0 | — | NEW | — | $65.00 | +6.7% |
| 37 | COHU | COHU INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +12.7% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%