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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLQD | ISHARES TR | — | 1,022.0 | $52K | 0.02% | — | — | $50.59 | -0.4% |
| 202 | IYW | ISHARES TR | — | 243.0 | $51K | 0.02% | — | — | $210.85 | +13.6% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 87.0 | $51K | 0.02% | — | — | $581.29 | -12.7% |
| 204 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 282.0 | $49K | 0.02% | -6.0 | -2.1% | $174.48 | -3.1% |
| 205 | SNY | SANOFI SA | Healthcare | 1,025.0 | $49K | 0.02% | — | — | $47.99 | -10.5% |
| 206 | PAYX | PAYCHEX INC | Industrials | 522.0 | $49K | 0.02% | NEW | — | $93.09 | +7.3% |
| 207 | XJR | ISHARES TR | — | 1,007.0 | $48K | 0.02% | — | — | $48.11 | +8.9% |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 142.0 | $47K | 0.02% | — | — | $330.10 | +3.1% |
| 209 | GLD | SPDR GOLD TR | Financial Services | 104.0 | $46K | 0.02% | — | — | $442.10 | -15.5% |
| 210 | NOW | SERVICENOW INC | Technology | 460.0 | $46K | 0.02% | — | — | $99.72 | -1.4% |
| 211 | CMI | CUMMINS INC | Industrials | 72.0 | $46K | 0.02% | — | — | $636.61 | +7.7% |
| 212 | BDC | BELDEN INC | Technology | 347.0 | $46K | 0.02% | — | — | $131.78 | -9.3% |
| 213 | MCK | MCKESSON CORP | Healthcare | 53.0 | $45K | 0.02% | — | — | $853.55 | -10.5% |
| 214 | EFX | EQUIFAX INC | Industrials | 224.0 | $44K | 0.02% | -4.0 | -1.8% | $198.57 | -20.2% |
| 215 | AMT | AMERICAN TOWER CORP | Real Estate | 229.0 | $42K | 0.02% | -9.0 | -3.8% | $181.66 | -3.3% |
| 216 | ETN | EATON CORP PLC | Industrials | 101.0 | $41K | 0.02% | — | — | $407.57 | -1.2% |
| 217 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 785.0 | $40K | 0.02% | — | — | $51.40 | +12.4% |
| 218 | DHR | DANAHER CORP DEL | Healthcare | 206.0 | $40K | 0.02% | -12.0 | -5.5% | $195.50 | +0.1% |
| 219 | HCA | HCA HEALTHCARE INC | Healthcare | 84.0 | $40K | 0.02% | — | — | $476.82 | -17.9% |
| 220 | — | CENCORA INC | — | 124.0 | $40K | 0.02% | +1.0 | +0.8% | $321.73 | — |
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%