Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 654.0 | $30K | 0.01% | — | — | $46.00 | +8.4% |
| 242 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 30.0 | $30K | 0.01% | — | — | $997.87 | -8.2% |
| 243 | NI | NISOURCE INC | Utilities | 624.0 | $30K | 0.01% | — | — | $47.78 | -13.4% |
| 244 | BILS | SPDR SERIES TRUST | — | 300.0 | $30K | 0.01% | — | — | $99.34 | -0.2% |
| 245 | VRSN | VERISIGN INC | Technology | 107.0 | $30K | 0.01% | +7.0 | +7.0% | $275.81 | +5.9% |
| 246 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,674.0 | $29K | 0.01% | — | — | $17.62 | +5.1% |
| 247 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 389.0 | $29K | 0.01% | — | — | $75.05 | +7.1% |
| 248 | EPS | WISDOMTREE TR | — | 390.0 | $29K | 0.01% | NEW | — | $74.12 | +9.6% |
| 249 | — | FIDELITY COVINGTON TRUST | — | 395.0 | $28K | 0.01% | +156.0 | +65.3% | $71.34 | — |
| 250 | SPYV | SPDR SERIES TRUST | — | 475.0 | $28K | 0.01% | NEW | — | $59.20 | +7.2% |
| 251 | DSI | ISHARES TR | — | 211.0 | $28K | 0.01% | — | — | $133.00 | +10.8% |
| 252 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 290.0 | $28K | 0.01% | — | — | $96.55 | +2.1% |
| 253 | OTIS | OTIS WORLDWIDE CORP | Industrials | 345.0 | $28K | 0.01% | — | — | $80.73 | -11.8% |
| 254 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,200.0 | $28K | 0.01% | — | — | $5.35 | -41.1% |
| 255 | VT | VANGUARD INTL EQUITY INDEX F | — | 182.0 | $27K | 0.01% | +94.0 | +106.8% | $150.83 | +7.2% |
| 256 | J | JACOBS SOLUTIONS INC | Industrials | 213.0 | $27K | 0.01% | — | — | $128.87 | +13.5% |
| 257 | FAST | FASTENAL CO | Industrials | 600.0 | $27K | 0.01% | — | — | $45.56 | +8.9% |
| 258 | XJH | ISHARES TR | — | 548.0 | $27K | 0.01% | -539.0 | -49.6% | $49.59 | +3.4% |
| 259 | AGG | ISHARES TR | — | 272.0 | $27K | 0.01% | +6.0 | +2.3% | $99.83 | -2.8% |
| 260 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 219.0 | $27K | 0.01% | — | — | $123.96 | -12.3% |
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
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%