Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOT | VANGUARD INDEX FDS | — | 46,851.0 | $13.4M | 5.31% | -2K | -3.5% | $285.71 | +4.5% |
| 2 | VOE | VANGUARD INDEX FDS | — | 57,606.0 | $11.1M | 4.41% | -3K | -4.8% | $193.14 | +3.1% |
| 3 | AAPL | APPLE INC | Technology | 37,453.0 | $10.2M | 4.06% | -344.0 | -0.9% | $273.05 | +3.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 34,669.0 | $8.1M | 3.21% | -2K | -4.6% | $233.28 | +4.1% |
| 5 | VBK | VANGUARD INDEX FDS | — | 21,547.0 | $7.3M | 2.89% | -1K | -4.7% | $338.11 | +5.8% |
| 6 | IVV | ISHARES TR | — | 10,088.0 | $7.2M | 2.85% | -640.0 | -6.0% | $712.11 | +2.9% |
| 7 | IEFA | ISHARES TR | — | 63,548.0 | $6.2M | 2.45% | -4K | -6.5% | $97.04 | -1.6% |
| 8 | VO | VANGUARD INDEX FDS | — | 18,607.0 | $5.7M | 2.28% | -665.0 | -3.5% | $308.43 | -74.1% |
| 9 | DEM | WISDOMTREE TR | — | 106,014.0 | $5.6M | 2.20% | -13K | -10.9% | $52.37 | +1.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 17,555.0 | $5.0M | 1.99% | -2K | -10.7% | $286.17 | +4.7% |
| 11 | EFG | ISHARES TR | — | 39,699.0 | $4.8M | 1.92% | -1K | -3.2% | $121.72 | +0.0% |
| 12 | EFV | ISHARES TR | — | 53,313.0 | $4.2M | 1.66% | -2K | -3.8% | $78.34 | -2.9% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 118,536.0 | $3.8M | 1.52% | -6K | -4.7% | $32.42 | +9.5% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 93,826.0 | $3.2M | 1.26% | -4K | -3.6% | $33.93 | +6.7% |
| 15 | IEMG | ISHARES INC | — | 38,927.0 | $3.0M | 1.20% | -3K | -6.8% | $77.54 | +4.8% |
| 16 | VV | VANGUARD INDEX FDS | — | 8,473.0 | $2.8M | 1.09% | -710.0 | -7.7% | $325.74 | +3.3% |
| 17 | IWN | ISHARES TR | — | 13,245.0 | $2.7M | 1.09% | -308.0 | -2.3% | $207.59 | +6.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,775.0 | $2.7M | 1.06% | -1K | -22.3% | $708.69 | +3.0% |
| 19 | IWB | ISHARES TR | — | 5,594.0 | $2.2M | 0.86% | -996.0 | -15.1% | $388.51 | +3.1% |
| 20 | DSTL | ETF SER SOLUTIONS | — | 30,009.0 | $1.8M | 0.72% | -4K | -12.0% | $60.63 | -0.8% |
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
33.1%
Financial Services
22.1%
Healthcare
10.3%
Industrials
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
4.6%
Energy
3.2%
Utilities
2.6%
Real Estate
0.9%