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 | WMT | WALMART INC | Consumer Defensive | 5,189.0 | $580K | 0.21% | -217.0 | -4.0% | $111.75 | -4.1% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,876.0 | $563K | 0.21% | -74.0 | -2.5% | $195.66 | -6.7% |
| 23 | EFA | ISHARES TR | — | 5,348.0 | $556K | 0.20% | -493.0 | -8.4% | $103.90 | +4.3% |
| 24 | IJT | ISHARES TR | — | 3,008.0 | $519K | 0.19% | -412.0 | -12.1% | $172.59 | -1.3% |
| 25 | RTX | RTX CORPORATION | Industrials | 2,286.0 | $499K | 0.18% | -56.0 | -2.4% | $218.42 | -8.1% |
| 26 | IJR | ISHARES TR | — | 3,076.0 | $448K | 0.16% | -67.0 | -2.1% | $145.51 | -0.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,334.0 | $436K | 0.16% | -95.0 | -6.7% | $326.68 | +3.6% |
| 28 | UNP | UNION PAC CORP | Industrials | 1,422.0 | $426K | 0.15% | -27.0 | -1.9% | $299.30 | -3.2% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,558.0 | $408K | 0.15% | -145.0 | -3.9% | $114.57 | -4.7% |
| 30 | IWS | ISHARES TR | — | 2,407.0 | $403K | 0.15% | -94.0 | -3.8% | $167.46 | +1.7% |
| 31 | IJK | ISHARES TR | — | 3,539.0 | $402K | 0.15% | -83.0 | -2.3% | $113.63 | -0.2% |
| 32 | MS | MORGAN STANLEY | Financial Services | 1,673.0 | $359K | 0.13% | -164.0 | -8.9% | $214.56 | +1.5% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 5,661.0 | $352K | 0.13% | -42.0 | -0.7% | $62.13 | +0.9% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 3,331.0 | $348K | 0.13% | -18.0 | -0.5% | $104.49 | +3.7% |
| 35 | IJS | ISHARES TR | — | 2,476.0 | $337K | 0.12% | -111.0 | -4.3% | $136.20 | +1.0% |
| 36 | C | CITIGROUP INC | Financial Services | 2,339.0 | $311K | 0.11% | -174.0 | -6.9% | $133.10 | +3.5% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,120.0 | $304K | 0.11% | -102.0 | -4.6% | $143.39 | +1.1% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,862.0 | $281K | 0.10% | -30.0 | -0.8% | $72.88 | -5.5% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $273K | 0.10% | -20.0 | -2.8% | $389.33 | -7.7% |
| 40 | QCOM | QUALCOMM INC | Technology | 1,552.0 | $264K | 0.10% | -26.0 | -1.6% | $170.04 | -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
33.0%
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%