Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,809.0 | $106K | 0.04% | NEW | — | $58.76 | -0.9% |
| 162 | CRBN | ISHARES TR | — | 441.0 | $105K | 0.04% | NEW | — | $237.12 | +4.4% |
| 163 | CCI | CROWN CASTLE INC | Real Estate | 1,278.0 | $103K | 0.04% | NEW | — | $80.88 | +2.2% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 486.0 | $102K | 0.04% | NEW | — | $210.02 | -25.8% |
| 165 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,251.0 | $101K | 0.04% | NEW | — | $80.39 | — |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 431.0 | $98K | 0.04% | NEW | — | $226.79 | -0.6% |
| 167 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 30,000.0 | $97K | 0.04% | NEW | — | $3.23 | +41.2% |
| 168 | ITOT | ISHARES TR | — | 638.0 | $96K | 0.04% | NEW | — | $151.14 | +6.4% |
| 169 | OMC | OMNICOM GROUP INC | Communication Services | 1,367.0 | $96K | 0.04% | NEW | — | $69.87 | +4.6% |
| 170 | SPIB | SPDR SERIES TRUST | — | 2,802.0 | $95K | 0.04% | NEW | — | $33.87 | -1.0% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 332.0 | $92K | 0.04% | NEW | — | $276.65 | +54.7% |
| 172 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 140.0 | $92K | 0.04% | NEW | — | $655.32 | +6.1% |
| 173 | GSST | GOLDMAN SACHS ETF TR | — | 1,807.0 | $91K | 0.04% | NEW | — | $50.58 | -0.0% |
| 174 | DEO | DIAGEO PLC | Consumer Defensive | 932.0 | $90K | 0.04% | NEW | — | $96.88 | -13.8% |
| 175 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,501.0 | $86K | 0.03% | NEW | — | $57.41 | -6.8% |
| 176 | APD | AIR PRODS & CHEMS INC | Basic Materials | 302.0 | $85K | 0.03% | NEW | — | $282.67 | -1.7% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,067.0 | $85K | 0.03% | NEW | — | $79.86 | -0.9% |
| 178 | PFE | PFIZER INC | Healthcare | 3,092.0 | $84K | 0.03% | NEW | — | $27.22 | -10.8% |
| 179 | SPYM | SPDR SERIES TRUST | — | 1,000.0 | $81K | 0.03% | NEW | — | $81.27 | +5.5% |
| 180 | BLOK | AMPLIFY ETF TR | — | 1,478.0 | $81K | 0.03% | NEW | — | $54.58 | +15.7% |
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%