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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,222.0 | $91K | 0.03% | -53.0 | -4.2% | $74.41 | +7.7% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 512.0 | $81K | 0.03% | -15.0 | -2.9% | $158.92 | +16.2% |
| 63 | BCE | BCE INC | Communication Services | 3,480.0 | $74K | 0.03% | -2K | -31.4% | $21.24 | +11.4% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 543.0 | $56K | 0.02% | -55.0 | -9.2% | $103.65 | +0.8% |
| 65 | GSST | GOLDMAN SACHS ETF TR | — | 1,108.0 | $56K | 0.02% | -709.0 | -39.0% | $50.52 | -0.2% |
| 66 | DOW | DOW HLDGS INC | Basic Materials | 1,833.0 | $53K | 0.02% | -1K | -39.4% | $28.75 | +2.4% |
| 67 | FDVV | FIDELITY COVINGTON TRUST | — | 774.0 | $48K | 0.02% | -285.0 | -26.9% | $62.65 | +1.3% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,224.0 | $47K | 0.02% | -2K | -58.6% | $38.12 | — |
| 69 | FBCG | FIDELITY COVINGTON TRUST | — | 753.0 | $44K | 0.02% | -260.0 | -25.7% | $58.82 | +6.0% |
| 70 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 661.0 | $39K | 0.01% | -124.0 | -15.8% | $59.00 | -1.1% |
| 71 | XAR | SPDR SERIES TRUST | — | 123.0 | $34K | 0.01% | -75.0 | -37.9% | $272.78 | -7.3% |
| 72 | VRSK | VERISK ANALYTICS INC | Industrials | 152.0 | $31K | 0.01% | -21.0 | -12.1% | $206.66 | -10.1% |
| 73 | VRSN | VERISIGN INC | Technology | 103.0 | $28K | 0.01% | -4.0 | -3.7% | $274.83 | +6.3% |
| 74 | ETN | EATON CORP PLC | Industrials | 60.0 | $24K | 0.01% | -41.0 | -40.6% | $398.65 | +3.1% |
| 75 | J | JACOBS SOLUTIONS INC | Industrials | 155.0 | $21K | 0.01% | -58.0 | -27.2% | $135.23 | +8.1% |
| 76 | LIN | LINDE PLC | Basic Materials | 41.0 | $21K | 0.01% | -2.0 | -4.7% | $507.02 | -5.8% |
| 77 | — | FIDELITY COVINGTON TRUST | — | 241.0 | $19K | 0.01% | -154.0 | -39.0% | $79.18 | — |
| 78 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50.0 | $17K | 0.01% | -40.0 | -44.4% | $331.26 | +2.6% |
| 79 | OTIS | OTIS WORLDWIDE CORP | Industrials | 214.0 | $16K | 0.01% | -131.0 | -38.0% | $73.19 | -2.7% |
| 80 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 223.0 | $14K | 0.01% | -14.0 | -5.9% | $60.59 | +5.2% |
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%