Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPBO | SPDR SERIES TRUST | — | 15.0 | $428.0 | — | NEW | — | $28.53 | -0.9% |
| 102 | EUFN | ISHARES TR | — | 10.0 | $410.0 | — | NEW | — | $41.00 | +4.7% |
| 103 | SRLN | SSGA ACTIVE ETF TR | — | 9.0 | $364.0 | — | NEW | — | $40.44 | +0.3% |
| 104 | EMHC | SPDR SERIES TRUST | — | 14.0 | $350.0 | — | NEW | — | $25.00 | -0.7% |
| 105 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18.0 | $344.0 | — | NEW | — | $19.11 | +8.7% |
| 106 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $303.0 | — | NEW | — | $151.50 | +6.5% |
| 107 | GOVT | ISHARES TR | — | 11.0 | $248.0 | — | NEW | — | $22.55 | -0.8% |
| 108 | SPMB | SPDR SERIES TRUST | — | 8.0 | $177.0 | — | NEW | — | $22.12 | -1.2% |
| 109 | RWX | SPDR INDEX SHS FDS | — | 6.0 | $167.0 | — | NEW | — | $27.83 | -1.1% |
| 110 | — | CRH PLC | — | 1.0 | $103.0 | — | NEW | — | $103.00 | — |
| 111 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2.0 | $60.0 | — | NEW | — | $30.00 | +32.0% |
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%