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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CAR | AVIS BUDGET GROUP | Industrials | 50.0 | $6K | 0.00% | NEW | — | $120.42 | +38.3% |
| 382 | RBC | RBC BEARINGS INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $544.09 | +15.9% |
| 383 | HYD | VANECK ETF TRUST | — | 116.0 | $6K | 0.00% | NEW | — | $51.00 | +0.9% |
| 384 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 301.0 | $6K | 0.00% | NEW | — | $19.52 | -40.8% |
| 385 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 283.0 | $6K | 0.00% | NEW | — | $20.75 | +33.6% |
| 386 | EMGF | ISHARES INC | — | 92.0 | $6K | 0.00% | NEW | — | $63.57 | +12.9% |
| 387 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 83.0 | $6K | 0.00% | NEW | — | $69.39 | -14.1% |
| 388 | BOH | BANK HAWAII CORP | Financial Services | 72.0 | $6K | 0.00% | NEW | — | $78.92 | +3.9% |
| 389 | ADBE | ADOBE INC | Technology | 21.0 | $6K | 0.00% | NEW | — | $268.38 | -24.5% |
| 390 | HTO | H2O AMERICA | Utilities | 107.0 | $6K | 0.00% | NEW | — | $52.35 | +15.9% |
| 391 | AAON | AAON INC | Industrials | 58.0 | $6K | 0.00% | NEW | — | $96.43 | +31.5% |
| 392 | EMN | EASTMAN CHEM CO | Basic Materials | 72.0 | $6K | 0.00% | NEW | — | $77.43 | -8.7% |
| 393 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $6K | 0.00% | NEW | — | $928.83 | +9.8% |
| 394 | — | THOMSON REUTERS CORP | — | 63.0 | $6K | 0.00% | NEW | — | $88.08 | — |
| 395 | EWC | ISHARES INC | — | 100.0 | $6K | 0.00% | NEW | — | $55.01 | +5.1% |
| 396 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $488.18 | -17.2% |
| 397 | NWN | NORTHWEST NAT HLDG CO | Utilities | 112.0 | $5K | 0.00% | NEW | — | $47.91 | +6.1% |
| 398 | SPSC | SPS COMM INC | Technology | 66.0 | $5K | 0.00% | NEW | — | $79.53 | -26.0% |
| 399 | NKE | NIKE INC | Consumer Cyclical | 82.0 | $5K | 0.00% | NEW | — | $63.93 | -36.3% |
| 400 | CGNX | COGNEX CORP | Technology | 121.0 | $5K | 0.00% | NEW | — | $42.37 | +57.1% |
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
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%