Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 1,626.0 | $119K | 0.05% | -592.0 | -26.7% | $73.36 | +3.8% |
| 62 | DOW | DOW HLDGS INC | Basic Materials | 3,024.0 | $111K | 0.04% | -891.0 | -22.8% | $36.77 | -21.0% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,958.0 | $109K | 0.04% | -2K | -40.5% | $36.91 | -0.9% |
| 64 | CCI | CROWN CASTLE INC | Real Estate | 1,048.0 | $92K | 0.04% | -230.0 | -18.0% | $87.56 | -5.6% |
| 65 | SPIB | SPDR SERIES TRUST | — | 2,500.0 | $84K | 0.03% | -302.0 | -10.8% | $33.73 | -0.6% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 271.0 | $80K | 0.03% | -31.0 | -10.3% | $296.15 | -6.2% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,352.0 | $58K | 0.02% | -196.0 | -12.7% | $43.25 | -21.7% |
| 68 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 282.0 | $49K | 0.02% | -6.0 | -2.1% | $174.48 | -3.1% |
| 69 | EFX | EQUIFAX INC | Industrials | 224.0 | $44K | 0.02% | -4.0 | -1.8% | $198.57 | -20.2% |
| 70 | AMT | AMERICAN TOWER CORP | Real Estate | 229.0 | $42K | 0.02% | -9.0 | -3.8% | $181.66 | -3.3% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 206.0 | $40K | 0.02% | -12.0 | -5.5% | $195.50 | +0.1% |
| 72 | APH | AMPHENOL CORP | Technology | 257.0 | $39K | 0.02% | -54.0 | -17.4% | $152.81 | +7.1% |
| 73 | GE | GE AEROSPACE | Industrials | 111.0 | $34K | 0.01% | -2K | -95.2% | $303.60 | +21.5% |
| 74 | XJH | ISHARES TR | — | 548.0 | $27K | 0.01% | -539.0 | -49.6% | $49.59 | +4.2% |
| 75 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 90.0 | $25K | 0.01% | -6.0 | -6.2% | $278.00 | +26.2% |
| 76 | LIN | LINDE PLC | Basic Materials | 43.0 | $21K | 0.01% | -4.0 | -8.5% | $498.16 | +4.3% |
| 77 | IGF | ISHARES TR | — | 303.0 | $20K | 0.01% | -67.0 | -18.1% | $67.31 | +0.2% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 104.0 | $20K | 0.01% | -952.0 | -90.2% | $195.07 | -33.9% |
| 79 | ECL | ECOLAB INC | Basic Materials | 72.0 | $20K | 0.01% | -21.0 | -22.6% | $275.68 | +2.9% |
| 80 | A | AGILENT TECHNOLOGIES INC | Healthcare | 148.0 | $18K | 0.01% | -9.0 | -5.7% | $120.97 | +12.4% |
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%