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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 750.0 | $81K | 0.03% | NEW | — | $107.34 | +4.4% |
| 182 | VPU | VANGUARD WORLD FD | — | 425.0 | $80K | 0.03% | NEW | — | $188.29 | +6.0% |
| 183 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,473.0 | $78K | 0.03% | NEW | — | $53.19 | -2.2% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 261.0 | $78K | 0.03% | NEW | — | $298.93 | -9.1% |
| 185 | MUB | ISHARES TR | — | 700.0 | $75K | 0.03% | NEW | — | $107.69 | -0.1% |
| 186 | MPC | MARATHON PETE CORP | Energy | 368.0 | $75K | 0.03% | NEW | — | $203.00 | +25.2% |
| 187 | MMM | 3M CO | Industrials | 400.0 | $69K | 0.03% | NEW | — | $172.65 | -5.0% |
| 188 | TSLA | TESLA INC | Consumer Cyclical | 162.0 | $67K | 0.03% | NEW | — | $411.11 | -7.6% |
| 189 | RNRG | GLOBAL X FDS | — | 1,786.0 | $65K | 0.03% | NEW | — | $36.33 | -1.5% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 618.0 | $64K | 0.03% | NEW | — | $104.27 | +4.9% |
| 191 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 791.0 | $64K | 0.03% | NEW | — | $80.65 | -18.5% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $63K | 0.02% | NEW | — | $208.44 | +150.2% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,548.0 | $61K | 0.02% | NEW | — | $39.68 | -14.7% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 598.0 | $59K | 0.02% | NEW | — | $99.45 | +5.2% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 263.0 | $59K | 0.02% | NEW | — | $225.95 | +5.3% |
| 196 | SPYG | SPDR SERIES TRUST | — | 555.0 | $58K | 0.02% | NEW | — | $104.96 | +9.2% |
| 197 | GGG | GRACO INC | Industrials | 605.0 | $56K | 0.02% | NEW | — | $92.76 | -17.6% |
| 198 | NFLX | NETFLIX INC | Communication Services | 678.0 | $56K | 0.02% | NEW | — | $82.20 | -10.2% |
| 199 | SLV | ISHARES SILVER TR | Financial Services | 794.0 | $56K | 0.02% | NEW | — | $70.19 | -24.1% |
| 200 | SCHH | SCHWAB STRATEGIC TR | — | 2,511.0 | $55K | 0.02% | NEW | — | $21.97 | +10.2% |
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
31.0%
Financial Services
23.0%
Healthcare
10.4%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.9%
Communication Services
4.2%
Utilities
3.6%
Energy
3.3%
Real Estate
0.9%