Portfolio (Quarterly)
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Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GGG | GRACO INC | Industrials | 131.0 | $11K | 0.00% | -474.0 | -78.3% | $80.44 | -3.2% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157.0 | $7K | 0.00% | -72.0 | -31.4% | $45.52 | +5.0% |
| 83 | GEV | GE VERNOVA INC | Utilities | 7.0 | $7K | 0.00% | -1.0 | -12.5% | $996.57 | -5.5% |
| 84 | USB | US BANCORP | Financial Services | 100.0 | $6K | 0.00% | -58.0 | -36.7% | $63.49 | -0.2% |
| 85 | TYL | TYLER TECHNOLOGIES INC | Technology | 12.0 | $4K | 0.00% | -31.0 | -72.1% | $315.92 | +15.2% |
| 86 | BROS | DUTCH BROS INC | Consumer Cyclical | 50.0 | $3K | 0.00% | -104.0 | -67.5% | $65.70 | -29.1% |
| 87 | HYD | VANECK ETF TRUST | — | 62.0 | $3K | 0.00% | -54.0 | -46.5% | $50.42 | -1.9% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50.0 | $3K | 0.00% | -2.0 | -3.9% | $61.18 | +12.6% |
| 89 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | 0.00% | -145.0 | -49.1% | $14.68 | -0.4% |
| 90 | BNDX | VANGUARD CHARLOTTE FDS | — | 23.0 | $1K | — | -60.0 | -72.3% | $47.96 | -1.1% |
| 91 | IFRA | ISHARES TR | — | 11.0 | $691.0 | — | -1.0 | -8.3% | $62.82 | -5.7% |
| 92 | KEY | KEYCORP | Financial Services | 17.0 | $383.0 | — | -290.0 | -94.5% | $22.53 | -1.6% |
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%