Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | AMPHENOL CORP NEW | Technology | 311.0 | $42K | 0.02% | NEW | — | $136.23 | +20.2% |
| 222 | HCA | HCA HEALTHCARE INC | Healthcare | 84.0 | $42K | 0.02% | NEW | — | $499.48 | -21.6% |
| 223 | CMI | CUMMINS INC | Industrials | 72.0 | $42K | 0.02% | NEW | — | $577.74 | +18.7% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 171.0 | $41K | 0.02% | NEW | — | $242.49 | +1.0% |
| 225 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 238.0 | $41K | 0.02% | NEW | — | $171.27 | +2.5% |
| 226 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 635.0 | $41K | 0.02% | NEW | — | $63.92 | +15.1% |
| 227 | — | SOLUNA HOLDINGS INC | — | 38,659.0 | $39K | 0.01% | NEW | — | $1.02 | — |
| 228 | SLB | SLB LIMITED | Energy | 764.0 | $39K | 0.01% | NEW | — | $50.70 | -7.3% |
| 229 | AMGN | AMGEN INC | Healthcare | 100.0 | $38K | 0.01% | NEW | — | $384.32 | -6.8% |
| 230 | ETN | EATON CORP PLC | Industrials | 101.0 | $38K | 0.01% | NEW | — | $373.82 | +7.7% |
| 231 | DB | DEUTSCHE BANK A G | Financial Services | 1,000.0 | $37K | 0.01% | NEW | — | $37.22 | -9.9% |
| 232 | SPHY | SPDR SERIES TRUST | — | 1,552.0 | $37K | 0.01% | NEW | — | $23.71 | -1.3% |
| 233 | GIS | GENERAL MLS INC | Consumer Defensive | 750.0 | $36K | 0.01% | NEW | — | $47.87 | -24.8% |
| 234 | PFXF | VANECK ETF TRUST | — | 1,928.0 | $35K | 0.01% | NEW | — | $18.25 | -3.0% |
| 235 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 322.0 | $34K | 0.01% | NEW | — | $105.31 | -3.8% |
| 236 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 239.0 | $34K | 0.01% | NEW | — | $140.84 | +27.4% |
| 237 | TRST | TRUSTCO BK CORP N Y | Financial Services | 712.0 | $33K | 0.01% | NEW | — | $46.07 | +18.6% |
| 238 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 654.0 | $33K | 0.01% | NEW | — | $50.12 | -9.9% |
| 239 | SEIX | VIRTUS ETF TR II | — | 1,406.0 | $33K | 0.01% | NEW | — | $23.21 | -0.4% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 295.0 | $32K | 0.01% | NEW | — | $108.78 | -9.2% |
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%