Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,222.0 | $91K | 0.03% | -53.0 | -4.2% | $74.41 | +7.7% |
| 182 | BLOK | AMPLIFY ETF TR | — | 1,480.0 | $89K | 0.03% | — | — | $60.43 | +7.9% |
| 183 | DE | DEERE & CO | Industrials | 141.0 | $88K | 0.03% | NEW | — | $625.02 | +11.0% |
| 184 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,727.0 | $87K | 0.03% | NEW | — | $50.19 | -0.6% |
| 185 | VPU | VANGUARD WORLD FD | — | 431.0 | $85K | 0.03% | +3.0 | +0.7% | $197.00 | -5.4% |
| 186 | MAS | MASCO CORP | Industrials | 1,032.0 | $84K | 0.03% | NEW | — | $81.16 | -10.4% |
| 187 | IGF | ISHARES TR | — | 1,252.0 | $84K | 0.03% | +949.0 | +313.2% | $66.86 | -2.7% |
| 188 | SPIB | SPDR SERIES TRUST | — | 2,500.0 | $83K | 0.03% | — | — | $33.12 | -0.6% |
| 189 | BDX | BECTON DICKINSON & CO | Healthcare | 512.0 | $81K | 0.03% | -15.0 | -2.9% | $158.92 | +16.2% |
| 190 | DVY | ISHARES TR | — | 498.0 | $81K | 0.03% | +144.0 | +40.7% | $163.15 | +0.7% |
| 191 | PPL | PPL CORP | Utilities | 2,240.0 | $81K | 0.03% | NEW | — | $36.01 | -2.5% |
| 192 | DEO | DIAGEO PLC | Consumer Defensive | 932.0 | $79K | 0.03% | — | — | $85.16 | +4.7% |
| 193 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,230.0 | $77K | 0.03% | NEW | — | $62.72 | +15.9% |
| 194 | ZTS | ZOETIS INC | Healthcare | 970.0 | $75K | 0.03% | — | — | $76.92 | -1.4% |
| 195 | BCE | BCE INC | Communication Services | 3,480.0 | $74K | 0.03% | -2K | -31.4% | $21.24 | +11.4% |
| 196 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,473.0 | $72K | 0.03% | — | — | $49.00 | -4.4% |
| 197 | TMUS | T-MOBILE US INC | Communication Services | 403.0 | $71K | 0.03% | +393.0 | +3930.0% | $177.21 | +2.4% |
| 198 | MMM | 3M CO | Industrials | 400.0 | $71K | 0.03% | — | — | $178.23 | -5.4% |
| 199 | WY | WEYERHAEUSER CO | Real Estate | 2,756.0 | $66K | 0.02% | +3K | +10000.0% | $23.91 | -3.7% |
| 200 | SPYG | SPDR SERIES TRUST | — | 555.0 | $64K | 0.02% | — | — | $114.55 | +6.2% |
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
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%