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 | SLB | SLB LIMITED | Energy | 764.0 | $40K | 0.02% | — | — | $52.20 | +10.2% |
| 222 | APH | AMPHENOL CORP | Technology | 257.0 | $39K | 0.02% | -54.0 | -17.4% | $152.81 | -45.8% |
| 223 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 635.0 | $39K | 0.02% | — | — | $61.65 | -3.1% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 171.0 | $39K | 0.01% | — | — | $227.04 | +8.2% |
| 225 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 239.0 | $37K | 0.01% | — | — | $156.09 | +11.2% |
| 226 | SPHY | SPDR SERIES TRUST | — | 1,552.0 | $37K | 0.01% | — | — | $23.60 | -1.9% |
| 227 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $37K | 0.01% | NEW | — | $366.24 | +17.1% |
| 228 | AMGN | AMGEN INC | Healthcare | 100.0 | $35K | 0.01% | — | — | $350.16 | +24.9% |
| 229 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 322.0 | $34K | 0.01% | — | — | $106.38 | +14.5% |
| 230 | GE | GE AEROSPACE | Industrials | 111.0 | $34K | 0.01% | -2K | -95.2% | $303.60 | +11.0% |
| 231 | DB | DEUTSCHE BK AG | Financial Services | 1,000.0 | $33K | 0.01% | — | — | $33.39 | +23.8% |
| 232 | TRST | TRUSTCO BK CORP N Y | Financial Services | 712.0 | $33K | 0.01% | — | — | $46.61 | +24.3% |
| 233 | STE | STERIS PLC | Healthcare | 145.0 | $33K | 0.01% | NEW | — | $226.41 | -0.8% |
| 234 | VYMI | VANGUARD WHITEHALL FDS | — | 328.0 | $33K | 0.01% | +3.0 | +0.9% | $99.74 | +7.3% |
| 235 | SEIX | VIRTUS ETF TR II | — | 1,406.0 | $33K | 0.01% | — | — | $23.15 | +0.8% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 302.0 | $32K | 0.01% | +7.0 | +2.4% | $106.38 | -1.0% |
| 237 | FNDX | SCHWAB STRATEGIC TR | — | 1,080.0 | $32K | 0.01% | — | — | $29.43 | +10.9% |
| 238 | — | DIGI PWR X INC | — | 8,550.0 | $32K | 0.01% | — | — | $3.69 | — |
| 239 | VRSK | VERISK ANALYTICS INC | Industrials | 173.0 | $31K | 0.01% | +1.0 | +0.6% | $179.75 | +3.4% |
| 240 | CAR | AVIS BUDGET GROUP INC | Industrials | 50.0 | $30K | 0.01% | — | — | $608.80 | -77.2% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%