Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHH | SCHWAB STRATEGIC TR | — | 2,562.0 | $63K | 0.02% | +34.0 | +1.3% | $24.76 | -5.3% |
| 202 | AGG | ISHARES TR | — | 645.0 | $63K | 0.02% | +373.0 | +137.1% | $97.64 | -0.7% |
| 203 | RNRG | GLOBAL X FDS | — | 1,797.0 | $63K | 0.02% | +11.0 | +0.6% | $34.79 | -1.3% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 300.0 | $62K | 0.02% | NEW | — | $207.05 | +6.1% |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 282.0 | $61K | 0.02% | — | — | $216.28 | +8.6% |
| 206 | NFLX | NETFLIX INC. | Communication Services | 818.0 | $58K | 0.02% | +140.0 | +20.6% | $70.40 | +11.1% |
| 207 | IYW | ISHARES TR | — | 244.0 | $57K | 0.02% | — | — | $234.62 | +8.0% |
| 208 | AMGN | AMGEN INC | Healthcare | 150.0 | $56K | 0.02% | +50.0 | +50.0% | $376.26 | +16.2% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 543.0 | $56K | 0.02% | -55.0 | -9.2% | $103.65 | +0.8% |
| 210 | GSST | GOLDMAN SACHS ETF TR | — | 1,108.0 | $56K | 0.02% | -709.0 | -39.0% | $50.52 | -0.2% |
| 211 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,166.0 | $55K | 0.02% | +1K | +1945.6% | $47.32 | +6.0% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 300.0 | $55K | 0.02% | +18.0 | +6.4% | $183.29 | +1.3% |
| 213 | DOW | DOW HLDGS INC | Basic Materials | 1,833.0 | $53K | 0.02% | -1K | -39.4% | $28.75 | +2.4% |
| 214 | BMO | BANK MONTREAL MEDIUM | Financial Services | 293.0 | $52K | 0.02% | NEW | — | $178.51 | -1.7% |
| 215 | XJR | ISHARES TR | — | 1,010.0 | $52K | 0.02% | — | — | $51.53 | -0.4% |
| 216 | SLQD | ISHARES TR | — | 1,022.0 | $51K | 0.02% | — | — | $50.11 | -0.4% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 87.0 | $50K | 0.02% | — | — | $580.00 | -9.4% |
| 218 | TSLA | TESLA INC | Consumer Cyclical | 162.0 | $50K | 0.02% | — | — | $309.22 | +14.5% |
| 219 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,352.0 | $50K | 0.02% | — | — | $36.77 | +23.0% |
| 220 | NOW | SERVICENOW INC | Technology | 460.0 | $49K | 0.02% | — | — | $105.56 | +33.8% |
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%