Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJK | ISHARES TR | — | 3,622.0 | $400K | 0.16% | -291.0 | -7.4% | $110.42 | +2.7% |
| 42 | IWS | ISHARES TR | — | 2,501.0 | $392K | 0.15% | -1K | -31.6% | $156.57 | +8.8% |
| 43 | IJS | ISHARES TR | — | 2,587.0 | $332K | 0.13% | -77.0 | -2.9% | $128.33 | +7.2% |
| 44 | AEE | AMEREN CORP | Utilities | 2,967.0 | $330K | 0.13% | -322.0 | -9.8% | $111.27 | -4.3% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 2,233.0 | $328K | 0.13% | -18.0 | -0.8% | $146.77 | +4.1% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,222.0 | $313K | 0.12% | -16.0 | -0.7% | $140.98 | +2.8% |
| 47 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,502.0 | $296K | 0.12% | -2K | -33.4% | $65.81 | -1.7% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 3,058.0 | $281K | 0.11% | -800.0 | -20.7% | $92.01 | -9.3% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,892.0 | $251K | 0.10% | -53.0 | -1.3% | $64.61 | +6.6% |
| 50 | MLPX | GLOBAL X FDS | — | 3,415.0 | $240K | 0.10% | -618.0 | -15.3% | $70.31 | +7.5% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $226K | 0.09% | -3.0 | -0.6% | $442.74 | +0.2% |
| 52 | V | VISA INC | Financial Services | 624.0 | $196K | 0.08% | -60.0 | -8.8% | $313.94 | +19.5% |
| 53 | JUST | GOLDMAN SACHS ETF TR | — | 1,880.0 | $190K | 0.07% | -565.0 | -23.1% | $100.95 | +9.5% |
| 54 | IREN | IREN LIMITED | Financial Services | 3,640.0 | $177K | 0.07% | -167.0 | -4.4% | $48.72 | -8.3% |
| 55 | SCHZ | SCHWAB STRATEGIC TR | — | 7,547.0 | $176K | 0.07% | -2K | -16.8% | $23.36 | -2.9% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 500.0 | $150K | 0.06% | -3.0 | -0.6% | $300.78 | +22.8% |
| 57 | COP | CONOCOPHILLIPS | Energy | 1,265.0 | $147K | 0.06% | -20.0 | -1.6% | $116.47 | +15.3% |
| 58 | SCHC | SCHWAB STRATEGIC TR | — | 2,594.0 | $131K | 0.05% | -920.0 | -26.2% | $50.64 | +1.9% |
| 59 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,520.0 | $129K | 0.05% | -1K | -12.6% | $17.10 | +20.8% |
| 60 | BCE | BCE INC | Communication Services | 5,074.0 | $122K | 0.05% | -48.0 | -0.9% | $23.95 | -1.2% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%