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 | — | 46,077.0 | $13.6M | 4.96% | -774.0 | -1.6% | $294.71 | +1.9% |
| 2 | VOE | VANGUARD INDEX FDS | — | 57,072.0 | $11.7M | 4.28% | -534.0 | -0.9% | $205.47 | +1.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 325,625.0 | $9.5M | 3.47% | -9K | -2.6% | $29.16 | +4.1% |
| 4 | VBK | VANGUARD INDEX FDS | — | 20,989.0 | $7.2M | 2.64% | -558.0 | -2.6% | $343.80 | +1.6% |
| 5 | VB | VANGUARD INDEX FDS | — | 17,358.0 | $5.2M | 1.88% | -197.0 | -1.1% | $296.88 | +1.1% |
| 6 | DEM | WISDOMTREE TR | — | 75,590.0 | $4.0M | 1.47% | -30K | -28.7% | $53.32 | +7.1% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 111,652.0 | $3.8M | 1.38% | -7K | -5.8% | $33.87 | +2.0% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 92,435.0 | $3.2M | 1.18% | -1K | -1.5% | $34.97 | +2.5% |
| 9 | VV | VANGUARD INDEX FDS | — | 8,379.0 | $2.8M | 1.04% | -94.0 | -1.1% | $339.96 | +4.4% |
| 10 | IWN | ISHARES TR | — | 12,210.0 | $2.7M | 0.99% | -1K | -7.8% | $222.17 | +1.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,661.0 | $2.7M | 0.99% | -114.0 | -3.0% | $739.01 | +4.2% |
| 12 | DSTL | ETF SER SOLUTIONS | — | 27,740.0 | $1.8M | 0.65% | -2K | -7.6% | $64.39 | +7.7% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 48,148.0 | $1.7M | 0.63% | -2K | -3.5% | $35.65 | +5.4% |
| 14 | IWO | ISHARES TR | — | 4,187.0 | $1.6M | 0.57% | -275.0 | -6.2% | $373.57 | +1.1% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,782.0 | $1.4M | 0.50% | -870.0 | -9.0% | $156.38 | -15.5% |
| 16 | SCZ | ISHARES TR | — | 14,584.0 | $1.2M | 0.44% | -506.0 | -3.4% | $83.28 | +5.2% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 12,952.0 | $938K | 0.34% | -2K | -10.4% | $72.46 | -0.7% |
| 18 | ICSH | ISHARES TR | — | 16,745.0 | $846K | 0.31% | -928.0 | -5.2% | $50.50 | -0.2% |
| 19 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 15,167.0 | $777K | 0.28% | -344.0 | -2.2% | $51.21 | -1.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 4,542.0 | $594K | 0.22% | -25.0 | -0.6% | $130.76 | +15.0% |
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%