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 | WMB | WILLIAMS COS INC | Energy | 611.0 | $43K | 0.02% | NEW | — | $70.79 | +4.7% |
| 242 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 239.0 | $43K | 0.02% | — | — | $179.40 | -3.3% |
| 243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 171.0 | $43K | 0.02% | — | — | $249.64 | -1.6% |
| 244 | VYMI | VANGUARD WHITEHALL FDS | — | 416.0 | $43K | 0.02% | +88.0 | +26.8% | $102.24 | +4.7% |
| 245 | FE | FIRSTENERGY CORP | Utilities | 859.0 | $42K | 0.01% | NEW | — | $49.32 | -5.2% |
| 246 | DHR | DANAHER CORP DEL | Healthcare | 215.0 | $42K | 0.01% | +9.0 | +4.4% | $196.50 | +5.7% |
| 247 | SLV | ISHARES SILVER TR | Financial Services | 794.0 | $42K | 0.01% | — | — | $52.93 | +13.0% |
| 248 | EFX | EQUIFAX INC | Industrials | 235.0 | $42K | 0.01% | +11.0 | +4.9% | $176.96 | +0.1% |
| 249 | TRST | TRUSTCO BK CORP N Y | Financial Services | 712.0 | $41K | 0.01% | — | — | $57.41 | +0.9% |
| 250 | USRT | ISHARES TR | — | 579.0 | $40K | 0.01% | NEW | — | $69.54 | -6.0% |
| 251 | GLD | SPDR GOLD TR | Financial Services | 107.0 | $40K | 0.01% | +3.0 | +2.9% | $374.64 | +8.6% |
| 252 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $40K | 0.01% | — | — | $399.09 | +7.5% |
| 253 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 9,756.0 | $40K | 0.01% | NEW | — | $4.05 | -14.3% |
| 254 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 661.0 | $39K | 0.01% | -124.0 | -15.8% | $59.00 | -1.1% |
| 255 | — | CENCORA INC | — | 124.0 | $39K | 0.01% | — | — | $310.62 | — |
| 256 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 749.0 | $38K | 0.01% | NEW | — | $51.39 | +2.4% |
| 257 | AMT | AMERICAN TOWER CORP | Real Estate | 229.0 | $38K | 0.01% | — | — | $166.74 | +5.5% |
| 258 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 323.0 | $37K | 0.01% | — | — | $113.84 | +7.0% |
| 259 | BDC | BELDEN INC | Technology | 347.0 | $37K | 0.01% | — | — | $105.82 | +15.6% |
| 260 | SPHY | SPDR SERIES TRUST | — | 1,552.0 | $36K | 0.01% | — | — | $23.21 | -0.2% |
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
33.0%
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%