Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 173,170.0 | $20.3M | 7.41% | +135K | +351.9% | $117.13 | +5.4% |
| 2 | IWD | ISHARES TR | — | 68,485.0 | $17.1M | 6.25% | +8K | +13.2% | $249.74 | +3.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 63,038.0 | $14.0M | 5.11% | +2K | +3.7% | $221.72 | +2.1% |
| 4 | VOT | VANGUARD INDEX FDS | — | 46,077.0 | $13.6M | 4.96% | -774.0 | -1.6% | $294.71 | +1.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 152,920.0 | $12.8M | 4.66% | +128K | +516.3% | $83.38 | +6.1% |
| 6 | AAPL | APPLE INC | Technology | 37,781.0 | $12.7M | 4.65% | +328.0 | +0.9% | $336.91 | -5.0% |
| 7 | VOE | VANGUARD INDEX FDS | — | 57,072.0 | $11.7M | 4.28% | -534.0 | -0.9% | $205.47 | +1.4% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 325,625.0 | $9.5M | 3.47% | -9K | -2.6% | $29.16 | +4.1% |
| 9 | VBR | VANGUARD INDEX FDS | — | 36,141.0 | $8.9M | 3.24% | +1K | +4.2% | $245.69 | +0.6% |
| 10 | IVV | ISHARES TR | — | 10,952.0 | $8.1M | 2.97% | +864.0 | +8.6% | $742.57 | +4.2% |
| 11 | VBK | VANGUARD INDEX FDS | — | 20,989.0 | $7.2M | 2.64% | -558.0 | -2.6% | $343.80 | +1.6% |
| 12 | IEFA | ISHARES TR | — | 65,808.0 | $6.4M | 2.33% | +2K | +3.6% | $96.83 | +4.4% |
| 13 | VO | VANGUARD INDEX FDS | — | 75,258.0 | $6.1M | 2.23% | +57K | +304.5% | $81.01 | +1.6% |
| 14 | NEAR | ISHARES U S ETF TR | — | 103,366.0 | $5.2M | 1.91% | +4K | +4.0% | $50.45 | -0.2% |
| 15 | VB | VANGUARD INDEX FDS | — | 17,358.0 | $5.2M | 1.88% | -197.0 | -1.1% | $296.88 | +1.1% |
| 16 | EFG | ISHARES TR | — | 42,415.0 | $5.1M | 1.85% | +3K | +6.8% | $119.68 | +4.1% |
| 17 | EFV | ISHARES TR | — | 58,796.0 | $4.7M | 1.71% | +5K | +10.3% | $79.55 | +4.3% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 128,812.0 | $4.3M | 1.58% | +3K | +2.6% | $33.58 | +5.8% |
| 19 | DEM | WISDOMTREE TR | — | 75,590.0 | $4.0M | 1.47% | -30K | -28.7% | $53.32 | +7.1% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 111,652.0 | $3.8M | 1.38% | -7K | -5.8% | $33.87 | +2.0% |
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%