Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 49,868.0 | $1.8M | 0.71% | -7K | -11.9% | $35.79 | -0.8% |
| 22 | IWO | ISHARES TR | — | 4,462.0 | $1.6M | 0.64% | -873.0 | -16.4% | $358.69 | +8.3% |
| 23 | SCZ | ISHARES TR | — | 15,090.0 | $1.3M | 0.51% | -2K | -10.2% | $84.59 | -2.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,101.0 | $1.0M | 0.40% | -243.0 | -5.6% | $248.28 | -6.3% |
| 25 | ICF | ISHARES TR | — | 13,419.0 | $909K | 0.36% | -959.0 | -6.7% | $67.77 | +2.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,749.0 | $849K | 0.34% | -958.0 | -14.3% | $147.67 | -7.5% |
| 27 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 15,511.0 | $824K | 0.33% | -5K | -23.6% | $53.11 | -2.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,866.0 | $781K | 0.31% | -20.0 | -0.5% | $202.06 | -4.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,355.0 | $747K | 0.30% | -1K | -35.1% | $316.99 | +3.8% |
| 30 | IWM | ISHARES TR | — | 2,500.0 | $693K | 0.28% | -898.0 | -26.4% | $277.33 | +7.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 5,406.0 | $691K | 0.27% | -2K | -23.8% | $127.91 | -9.6% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,553.0 | $658K | 0.26% | -691.0 | -13.2% | $144.50 | +3.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 1,864.0 | $625K | 0.25% | -13.0 | -0.7% | $335.42 | -0.2% |
| 34 | IJT | ISHARES TR | — | 3,420.0 | $548K | 0.22% | -916.0 | -21.1% | $160.32 | +10.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 4,567.0 | $535K | 0.21% | -870.0 | -16.0% | $117.10 | +9.6% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,469.0 | $514K | 0.20% | -23.0 | -1.5% | $350.10 | +3.5% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,936.0 | $481K | 0.19% | -2K | -21.1% | $69.33 | +1.8% |
| 38 | IJR | ISHARES TR | — | 3,143.0 | $428K | 0.17% | -449.0 | -12.5% | $136.17 | +8.3% |
| 39 | IWR | ISHARES TR | — | 3,948.0 | $413K | 0.16% | -1K | -24.5% | $104.63 | +4.7% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,788.0 | $406K | 0.16% | -37.0 | -2.0% | $227.30 | +3.2% |
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%