Portfolio (Quarterly)
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Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 1,497.0 | $271K | 0.11% | NEW | — | $180.86 | -5.4% |
| 102 | MLPX | GLOBAL X FDS | — | 4,033.0 | $270K | 0.10% | NEW | — | $66.98 | +12.1% |
| 103 | T | AT&T INC | Communication Services | 9,859.0 | $267K | 0.10% | NEW | — | $27.13 | -16.3% |
| 104 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,424.0 | $266K | 0.10% | NEW | — | $49.02 | -17.6% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 723.0 | $260K | 0.10% | NEW | — | $360.01 | -3.7% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 1,084.0 | $258K | 0.10% | NEW | — | $238.38 | -2.6% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,945.0 | $258K | 0.10% | NEW | — | $65.40 | +12.8% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 1,056.0 | $254K | 0.10% | NEW | — | $240.62 | -46.4% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,072.0 | $252K | 0.10% | NEW | — | $121.85 | +5.4% |
| 110 | NVS | NOVARTIS AG | Healthcare | 1,605.0 | $251K | 0.10% | NEW | — | $156.42 | -0.6% |
| 111 | UPRO | PROSHARES TR | — | 2,057.0 | $244K | 0.10% | NEW | — | $118.48 | +12.9% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 395.0 | $241K | 0.09% | NEW | — | $610.65 | +15.7% |
| 113 | JUST | GOLDMAN SACHS ETF TR | — | 2,445.0 | $240K | 0.09% | NEW | — | $98.31 | +6.6% |
| 114 | CB | CHUBB LIMITED | Financial Services | 724.0 | $240K | 0.09% | NEW | — | $330.97 | +3.2% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 4,277.0 | $239K | 0.09% | NEW | — | $55.81 | -9.5% |
| 116 | V | VISA INC | Financial Services | 684.0 | $227K | 0.09% | NEW | — | $331.58 | +1.4% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 513.0 | $225K | 0.09% | NEW | — | $439.28 | -7.1% |
| 118 | HDV | ISHARES TR | — | 1,597.0 | $219K | 0.09% | NEW | — | $137.07 | -79.7% |
| 119 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,626.0 | $219K | 0.09% | NEW | — | $47.25 | -4.4% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 2,111.0 | $217K | 0.09% | NEW | — | $102.90 | -21.3% |
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%