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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,473.0 | $73K | 0.03% | — | — | $49.42 | +5.3% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 282.0 | $72K | 0.03% | +21.0 | +8.1% | $253.71 | +7.1% |
| 183 | RNRG | GLOBAL X FDS | — | 1,786.0 | $68K | 0.03% | — | — | $38.04 | -6.0% |
| 184 | NFLX | NETFLIX INC. | Communication Services | 678.0 | $64K | 0.03% | — | — | $94.83 | -22.2% |
| 185 | TSLA | TESLA INC | Consumer Cyclical | 162.0 | $64K | 0.03% | — | — | $392.50 | -3.3% |
| 186 | FDVV | FIDELITY COVINGTON TRUST | — | 1,059.0 | $63K | 0.03% | NEW | — | $59.16 | +1.6% |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 625.0 | $62K | 0.02% | +7.0 | +1.1% | $98.53 | +11.0% |
| 188 | SPYG | SPDR SERIES TRUST | — | 555.0 | $61K | 0.02% | — | — | $110.56 | +3.7% |
| 189 | MMM | 3M CO | Industrials | 400.0 | $61K | 0.02% | — | — | $151.40 | +8.3% |
| 190 | SCHH | SCHWAB STRATEGIC TR | — | 2,528.0 | $59K | 0.02% | +17.0 | +0.7% | $23.48 | +3.1% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 598.0 | $59K | 0.02% | — | — | $98.95 | +5.7% |
| 192 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,352.0 | $58K | 0.02% | -196.0 | -12.7% | $43.25 | -21.7% |
| 193 | FBCG | FIDELITY COVINGTON TRUST | — | 1,013.0 | $58K | 0.02% | NEW | — | $57.59 | +3.8% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 276.0 | $58K | 0.02% | +13.0 | +4.9% | $211.34 | +12.6% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 794.0 | $57K | 0.02% | — | — | $72.15 | -26.2% |
| 196 | XAR | SPDR SERIES TRUST | — | 198.0 | $55K | 0.02% | — | — | $276.13 | -0.7% |
| 197 | DVY | ISHARES TR | — | 354.0 | $54K | 0.02% | +3.0 | +0.8% | $153.26 | +3.2% |
| 198 | — | SOLUNA HOLDINGS INC | — | 38,659.0 | $54K | 0.02% | — | — | $1.40 | — |
| 199 | GGG | GRACO INC | Industrials | 605.0 | $53K | 0.02% | — | — | $87.19 | -12.4% |
| 200 | FENI | FIDELITY COVINGTON TRUST | — | 1,319.0 | $52K | 0.02% | NEW | — | $39.79 | -0.7% |
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%