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 | QQQ | INVESCO QQQ TR | Financial Services | 385.0 | $263K | 0.10% | -11.0 | -2.8% | $682.24 | +5.4% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,503.0 | $262K | 0.10% | -516.0 | -10.3% | $58.23 | +5.5% |
| 43 | CB | CHUBB LIMITED | Financial Services | 708.0 | $254K | 0.09% | -16.0 | -2.2% | $358.91 | -4.8% |
| 44 | NVS | NOVARTIS AG | Healthcare | 1,554.0 | $243K | 0.09% | -51.0 | -3.2% | $156.11 | +2.5% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 1,678.0 | $235K | 0.09% | -27.0 | -1.6% | $140.31 | +17.2% |
| 46 | AVGO | BROADCOM INC | Technology | 602.0 | $231K | 0.08% | -32.0 | -5.0% | $383.22 | -6.6% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 2,553.0 | $227K | 0.08% | -505.0 | -16.5% | $88.83 | -6.1% |
| 48 | V | VISA INC | Financial Services | 615.0 | $223K | 0.08% | -9.0 | -1.4% | $362.53 | +3.5% |
| 49 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,220.0 | $211K | 0.08% | -204.0 | -3.8% | $40.50 | +11.8% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 348.0 | $195K | 0.07% | -5.0 | -1.4% | $559.53 | +9.7% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 482.0 | $188K | 0.07% | -18.0 | -3.6% | $390.35 | -5.4% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 2,070.0 | $174K | 0.06% | -41.0 | -1.9% | $84.22 | +11.8% |
| 53 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,461.0 | $168K | 0.06% | -59.0 | -0.8% | $22.52 | -8.3% |
| 54 | — | UNILEVER PLC | — | 2,299.0 | $141K | 0.05% | -141.0 | -5.8% | $61.37 | — |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 322.0 | $134K | 0.05% | -10.0 | -3.0% | $417.64 | -4.9% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 632.0 | $134K | 0.05% | -8.0 | -1.2% | $211.55 | -3.4% |
| 57 | IJH | ISHARES TR | — | 1,584.0 | $120K | 0.04% | -42.0 | -2.6% | $76.01 | -0.2% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 199.0 | $110K | 0.04% | -3.0 | -1.5% | $552.95 | +4.7% |
| 59 | OMC | OMNICOM GROUP INC | Communication Services | 1,327.0 | $109K | 0.04% | -34.0 | -2.5% | $82.41 | +0.3% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 4,767.0 | $109K | 0.04% | -812.0 | -14.6% | $22.80 | +16.2% |
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
33.0%
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%