Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIVE | FIVE BELOW INC | Consumer Cyclical | 61.0 | $15K | 0.01% | -12.0 | -16.4% | $247.72 | -24.0% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 24.0 | $14K | 0.01% | -2.0 | -7.7% | $583.08 | -5.4% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85.0 | $14K | 0.01% | -9.0 | -9.6% | $160.61 | -22.9% |
| 84 | INTU | INTUIT | Technology | 28.0 | $11K | 0.00% | -2.0 | -6.7% | $404.86 | -33.9% |
| 85 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $10K | 0.00% | -24.0 | -23.1% | $126.46 | -5.5% |
| 86 | — | FS SPECIALTY LENDING FD | — | 758.0 | $9K | 0.00% | -274.0 | -26.6% | $12.47 | — |
| 87 | GEV | GE VERNOVA INC | Utilities | 8.0 | $8K | 0.00% | -516.0 | -98.5% | $990.25 | +5.5% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67.0 | $6K | 0.00% | -8.0 | -10.7% | $92.84 | -3.5% |
| 89 | AON | AON PLC | Financial Services | 17.0 | $6K | 0.00% | -3.0 | -15.0% | $332.00 | -1.0% |
| 90 | TEL | TE CONNECTIVITY PLC | Technology | 17.0 | $4K | 0.00% | -17.0 | -50.0% | $247.71 | -20.2% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 52.0 | $4K | 0.00% | -739.0 | -93.4% | $74.19 | -11.4% |
| 92 | BALL | BALL CORP | Consumer Cyclical | 55.0 | $4K | 0.00% | -37.0 | -40.2% | $64.04 | -3.5% |
| 93 | NWN | NORTHWEST NAT HLDG CO | Utilities | 63.0 | $3K | 0.00% | -49.0 | -43.8% | $53.11 | -4.3% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 69.0 | $3K | 0.00% | -13.0 | -15.8% | $46.49 | -12.4% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43.0 | $3K | 0.00% | -804.0 | -94.9% | $59.14 | -2.7% |
| 96 | DGRO | ISHARES TR | — | 25.0 | $2K | 0.00% | -21.0 | -45.6% | $73.16 | +3.6% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 15.0 | $1K | — | -1K | -99.0% | $82.00 | +2.3% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6.0 | $876.0 | — | -27.0 | -81.8% | $146.00 | -22.7% |
| 99 | KD | KYNDRYL HLDGS INC | Technology | 52.0 | $762.0 | — | -1.0 | -1.9% | $14.65 | -22.8% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5.0 | $437.0 | — | -1K | -99.5% | $87.40 | -9.5% |
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%