Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 9,222.0 | $3K | 0.00% | NEW | — | $0.29 | +158.0% |
| 442 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57.0 | $3K | 0.00% | NEW | — | $46.32 | +0.5% |
| 443 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 43.0 | $2K | 0.00% | NEW | — | $58.00 | -29.6% |
| 444 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 71.0 | $2K | 0.00% | NEW | — | $34.69 | -4.3% |
| 445 | DV | DOUBLEVERIFY HLDGS INC | Technology | 247.0 | $2K | 0.00% | NEW | — | $9.34 | +15.8% |
| 446 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $121.05 | +230.0% |
| 447 | AMTM | AMENTUM HOLDINGS INC | Industrials | 61.0 | $2K | 0.00% | NEW | — | $37.54 | -46.1% |
| 448 | ALC | ALCON AG | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $78.86 | -14.0% |
| 449 | BHP | BHP GROUP LTD | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $69.66 | +16.3% |
| 450 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43.0 | $2K | 0.00% | NEW | — | $51.77 | -19.9% |
| 451 | TMUS | T-MOBILE US INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $197.40 | -7.5% |
| 452 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 270.0 | $2K | 0.00% | NEW | — | $7.13 | -23.3% |
| 453 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $93.55 | -4.9% |
| 454 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 163.0 | $2K | 0.00% | NEW | — | $11.46 | -35.3% |
| 455 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15.0 | $2K | 0.00% | NEW | — | $120.80 | +14.8% |
| 456 | STRV | EA SERIES TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $44.05 | +8.2% |
| 457 | HWM | HOWMET AEROSPACE INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $223.29 | +20.4% |
| 458 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $15.24 | +17.3% |
| 459 | CME | CME GROUP INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $302.40 | -26.9% |
| 460 | EOG | EOG RES INC | Energy | 12.0 | $1K | 0.00% | NEW | — | $113.75 | +16.6% |
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%