Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 13,597.0 | $1.0M | 0.39% | NEW | — | $74.23 | -0.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 6,707.0 | $1000K | 0.39% | NEW | — | $149.05 | -8.4% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 18,414.0 | $981K | 0.38% | NEW | — | $53.25 | +1.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 7,091.0 | $930K | 0.36% | NEW | — | $131.20 | -11.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,344.0 | $914K | 0.36% | NEW | — | $210.32 | +10.6% |
| 46 | IWM | ISHARES TR | — | 3,398.0 | $901K | 0.35% | NEW | — | $265.08 | +12.4% |
| 47 | ICF | ISHARES TR | — | 14,378.0 | $897K | 0.35% | NEW | — | $62.39 | +11.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,744.0 | $886K | 0.34% | NEW | — | $508.09 | — |
| 49 | ICSH | ISHARES TR | — | 16,988.0 | $860K | 0.34% | NEW | — | $50.62 | -0.1% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,244.0 | $835K | 0.33% | NEW | — | $159.17 | -6.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,549.0 | $793K | 0.31% | NEW | — | $223.43 | +12.6% |
| 52 | IVW | ISHARES TR | — | 6,326.0 | $767K | 0.30% | NEW | — | $121.21 | +9.4% |
| 53 | GE | GE AEROSPACE | Industrials | 2,301.0 | $739K | 0.29% | NEW | — | $321.00 | +15.0% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 3,886.0 | $720K | 0.28% | NEW | — | $185.41 | +3.8% |
| 55 | IJT | ISHARES TR | — | 4,336.0 | $663K | 0.26% | NEW | — | $152.91 | +15.3% |
| 56 | MRK | MERCK & CO INC | Healthcare | 5,437.0 | $663K | 0.26% | NEW | — | $121.93 | +5.3% |
| 57 | GOOG | ALPHABET INC | Communication Services | 1,877.0 | $606K | 0.24% | NEW | — | $323.06 | +3.6% |
| 58 | EFA | ISHARES TR | — | 5,869.0 | $602K | 0.23% | NEW | — | $102.62 | -0.1% |
| 59 | ORCL | ORACLE CORP | Technology | 4,166.0 | $595K | 0.23% | NEW | — | $142.82 | +4.1% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,787.0 | $592K | 0.23% | NEW | — | $67.37 | +4.7% |
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
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%