Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKDV | BNY MELLON ETF TRUST II | — | 11,680.0 | $363K | 0.14% | NEW | — | $31.12 | +7.4% |
| 82 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,036.0 | $361K | 0.14% | NEW | — | $59.89 | +11.6% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 2,251.0 | $354K | 0.14% | NEW | — | $157.38 | -8.8% |
| 84 | DFIV | DIMENSIONAL ETF TRUST | — | 6,405.0 | $349K | 0.14% | NEW | — | $54.52 | -1.2% |
| 85 | AEE | AMEREN CORP | Utilities | 3,289.0 | $346K | 0.14% | NEW | — | $105.08 | +12.6% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 3,858.0 | $345K | 0.14% | NEW | — | $89.47 | -1.0% |
| 87 | IJS | ISHARES TR | — | 2,664.0 | $337K | 0.13% | NEW | — | $126.52 | +8.2% |
| 88 | SDY | SPDR SERIES TRUST | — | 2,197.0 | $337K | 0.13% | NEW | — | $153.37 | -0.2% |
| 89 | MS | MORGAN STANLEY | Financial Services | 1,837.0 | $331K | 0.13% | NEW | — | $179.96 | +17.8% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 5,703.0 | $322K | 0.13% | NEW | — | $56.53 | +2.4% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 2,042.0 | $317K | 0.12% | NEW | — | $155.47 | +1.8% |
| 92 | CSCO | CISCO SYS INC | Technology | 3,703.0 | $314K | 0.12% | NEW | — | $84.82 | +34.1% |
| 93 | C | CITIGROUP INC | Financial Services | 2,522.0 | $309K | 0.12% | NEW | — | $122.69 | +15.5% |
| 94 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,238.0 | $308K | 0.12% | NEW | — | $137.65 | +0.5% |
| 95 | CAT | CATERPILLAR INC | Industrials | 418.0 | $304K | 0.12% | NEW | — | $726.20 | +37.4% |
| 96 | IWP | ISHARES TR | — | 2,136.0 | $290K | 0.11% | NEW | — | $135.55 | +4.5% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 6,015.0 | $288K | 0.11% | NEW | — | $47.84 | +4.2% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,021.0 | $288K | 0.11% | NEW | — | $57.26 | +2.3% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 1,373.0 | $285K | 0.11% | NEW | — | $207.55 | +15.4% |
| 100 | XLB | SELECT SECTOR SPDR TR | — | 5,328.0 | $274K | 0.11% | NEW | — | $51.51 | +0.2% |
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%