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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYMI | VANGUARD WHITEHALL FDS | — | 325.0 | $32K | 0.01% | NEW | — | $98.19 | -0.4% |
| 242 | J | JACOBS SOLUTIONS INC | Industrials | 213.0 | $32K | 0.01% | NEW | — | $148.81 | -15.5% |
| 243 | FNDX | SCHWAB STRATEGIC TR | — | 1,080.0 | $31K | 0.01% | NEW | — | $29.14 | +6.3% |
| 244 | ACLC | AMERICAN CENTY ETF TR | — | 393.0 | $31K | 0.01% | NEW | — | $79.00 | +4.2% |
| 245 | OTIS | OTIS WORLDWIDE CORP | Industrials | 345.0 | $31K | 0.01% | NEW | — | $89.85 | -18.5% |
| 246 | VRSK | VERISK ANALYTICS INC | Industrials | 172.0 | $31K | 0.01% | NEW | — | $179.10 | +1.7% |
| 247 | GOVT | ISHARES TR | — | 1,328.0 | $31K | 0.01% | NEW | — | $23.04 | -0.8% |
| 248 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 30.0 | $30K | 0.01% | NEW | — | $1001.17 | -4.9% |
| 249 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,263.0 | $30K | 0.01% | NEW | — | $23.61 | +85.1% |
| 250 | BILS | SPDR SERIES TRUST | — | 300.0 | $30K | 0.01% | NEW | — | $99.25 | +0.1% |
| 251 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 389.0 | $29K | 0.01% | NEW | — | $75.81 | +12.2% |
| 252 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 290.0 | $29K | 0.01% | NEW | — | $100.53 | -0.9% |
| 253 | FAST | FASTENAL CO | Industrials | 600.0 | $29K | 0.01% | NEW | — | $47.73 | -1.3% |
| 254 | NI | NISOURCE INC | Utilities | 624.0 | $28K | 0.01% | NEW | — | $44.10 | +11.3% |
| 255 | DSI | ISHARES TR | — | 210.0 | $27K | 0.01% | NEW | — | $130.05 | +6.5% |
| 256 | POST | POST HLDGS INC | Consumer Defensive | 238.0 | $27K | 0.01% | NEW | — | $114.61 | -22.0% |
| 257 | ECL | ECOLAB INC | Basic Materials | 93.0 | $27K | 0.01% | NEW | — | $290.33 | -2.3% |
| 258 | AGG | ISHARES TR | — | 266.0 | $27K | 0.01% | NEW | — | $99.99 | -0.7% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 72.0 | $26K | 0.01% | NEW | — | $362.43 | -6.7% |
| 260 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,674.0 | $26K | 0.01% | NEW | — | $15.51 | -23.3% |
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%