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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 258.0 | $7K | 0.00% | NEW | — | $25.28 | +11.7% |
| 42 | — | CARNIVAL CORP LTD | — | 238.0 | $6K | 0.00% | NEW | — | $27.14 | — |
| 43 | HYS | PIMCO ETF TR | — | 69.0 | $6K | 0.00% | NEW | — | $92.57 | -0.2% |
| 44 | FMDE | FIDELITY COVINGTON TRUST | — | 154.0 | $6K | 0.00% | NEW | — | $40.99 | +2.8% |
| 45 | SPTL | SPDR SERIES TRUST | — | 239.0 | $6K | 0.00% | NEW | — | $25.49 | -1.5% |
| 46 | EUHY | ISHARES INC | — | 108.0 | $6K | 0.00% | NEW | — | $53.39 | -0.6% |
| 47 | BIL | SPDR SERIES TRUST | — | 60.0 | $5K | 0.00% | NEW | — | $91.63 | -0.2% |
| 48 | SMH | VANECK ETF TRUST | — | 10.0 | $5K | 0.00% | NEW | — | $548.60 | +3.4% |
| 49 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46.0 | $5K | 0.00% | NEW | — | $118.43 | +1.0% |
| 50 | XEMD | BONDBLOXX ETF TRUST | — | 114.0 | $5K | 0.00% | NEW | — | $44.44 | -0.1% |
| 51 | — | DUPONT DE NEMOURS INC | — | 33.0 | $5K | 0.00% | NEW | — | $139.97 | — |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 86.0 | $4K | 0.00% | NEW | — | $50.56 | +5.6% |
| 53 | IEUR | ISHARES TR | — | 48.0 | $4K | 0.00% | NEW | — | $75.29 | +3.0% |
| 54 | IAGG | ISHARES TR | — | 66.0 | $3K | 0.00% | NEW | — | $49.83 | -0.2% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 57.0 | $3K | 0.00% | NEW | — | $56.89 | +2.1% |
| 56 | BALI | BLACKROCK ETF TRUST | — | 92.0 | $3K | 0.00% | NEW | — | $33.68 | +2.9% |
| 57 | IGLB | ISHARES TR | — | 51.0 | $2K | 0.00% | NEW | — | $48.31 | -1.2% |
| 58 | ICVT | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $113.48 | +1.1% |
| 59 | SECU | BLACKROCK ETF TRUST II | — | 47.0 | $2K | 0.00% | NEW | — | $49.60 | -0.6% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 44.0 | $2K | 0.00% | NEW | — | $51.91 | -0.4% |
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
33.0%
Financial Services
21.0%
Healthcare
12.0%
Industrials
7.5%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.1%
Utilities
3.3%
Communication Services
3.0%
Real Estate
1.3%