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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9.0 | $935.0 | — | NEW | — | $103.89 | -5.6% |
| 82 | SPTS | SPDR SERIES TRUST | — | 32.0 | $926.0 | — | NEW | — | $28.94 | -0.3% |
| 83 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $824.0 | — | NEW | — | $206.00 | -0.8% |
| 84 | SNA | SNAP ON INC | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | -6.0% |
| 85 | IYT | ISHARES TR | — | 9.0 | $785.0 | — | NEW | — | $87.22 | -3.5% |
| 86 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $784.0 | — | NEW | — | $130.67 | -4.8% |
| 87 | MTG | MGIC INVT CORP WIS | Financial Services | 26.0 | $780.0 | — | NEW | — | $30.00 | +3.4% |
| 88 | — | EVEREST GROUP LTD | — | 2.0 | $779.0 | — | NEW | — | $389.50 | — |
| 89 | XLY | SELECT SECTOR SPDR TR | — | 7.0 | $776.0 | — | NEW | — | $110.86 | +3.7% |
| 90 | — | BLACKROCK ETF TRUST | — | 27.0 | $774.0 | — | NEW | — | $28.67 | — |
| 91 | IGM | ISHARES TR | — | 5.0 | $758.0 | — | NEW | — | $151.60 | +6.7% |
| 92 | USIG | ISHARES TR | — | 15.0 | $756.0 | — | NEW | — | $50.40 | -0.8% |
| 93 | IBB | ISHARES TR | — | 4.0 | $754.0 | — | NEW | — | $188.50 | +12.4% |
| 94 | DHI | D R HORTON INC | Consumer Cyclical | 5.0 | $739.0 | — | NEW | — | $147.80 | -3.4% |
| 95 | INGR | INGREDION INC | Consumer Defensive | 7.0 | $711.0 | — | NEW | — | $101.57 | -0.3% |
| 96 | EIX | EDISON INTL | Utilities | 8.0 | $630.0 | — | NEW | — | $78.75 | -27.9% |
| 97 | NRG | NRG ENERGY INC | Utilities | 4.0 | $546.0 | — | NEW | — | $136.50 | -12.8% |
| 98 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5.0 | $545.0 | — | NEW | — | $109.00 | +8.6% |
| 99 | NXT | NEXTPOWER INC | Technology | 5.0 | $519.0 | — | NEW | — | $103.80 | -18.6% |
| 100 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16.0 | $468.0 | — | NEW | — | $29.25 | +4.2% |
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
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%