Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 219.0 | $26K | 0.01% | NEW | — | $118.50 | +9.4% |
| 262 | ITW | ILLINOIS TOOL WKS INC | Industrials | 87.0 | $26K | 0.01% | NEW | — | $293.57 | -8.8% |
| 263 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,200.0 | $25K | 0.01% | NEW | — | $4.88 | -10.5% |
| 264 | BIV | VANGUARD BD INDEX FDS | — | 313.0 | $24K | 0.01% | NEW | — | $78.00 | -1.3% |
| 265 | IGF | ISHARES TR | — | 370.0 | $24K | 0.01% | NEW | — | $65.71 | +2.6% |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 96.0 | $24K | 0.01% | NEW | — | $248.96 | +40.9% |
| 267 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $24K | 0.01% | NEW | — | $93.24 | -17.9% |
| 268 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $23K | 0.01% | NEW | — | $23.35 | +0.6% |
| 269 | VXF | VANGUARD INDEX FDS | — | 104.0 | $23K | 0.01% | NEW | — | $218.81 | +10.5% |
| 270 | AVUV | AMERICAN CENTY ETF TR | — | 195.0 | $22K | 0.01% | NEW | — | $115.19 | +8.5% |
| 271 | VRSN | VERISIGN INC | Technology | 100.0 | $22K | 0.01% | NEW | — | $224.17 | +14.0% |
| 272 | AMP | AMERIPRISE FINL INC | Financial Services | 41.0 | $22K | 0.01% | NEW | — | $546.73 | -17.2% |
| 273 | NLR | VANECK ETF TRUST | — | 153.0 | $22K | 0.01% | NEW | — | $142.52 | -18.4% |
| 274 | LIN | LINDE PLC | Basic Materials | 47.0 | $21K | 0.01% | NEW | — | $448.26 | +15.9% |
| 275 | — | BITFARMS LTD | — | 9,756.0 | $21K | 0.01% | NEW | — | $2.14 | — |
| 276 | ESE | ESCO TECHNOLOGIES INC | Technology | 82.0 | $21K | 0.01% | NEW | — | $254.15 | +33.7% |
| 277 | RWR | SPDR SERIES TRUST | — | 200.0 | $21K | 0.01% | NEW | — | $103.98 | +10.3% |
| 278 | MBB | ISHARES TR | — | 214.0 | $20K | 0.01% | NEW | — | $95.53 | -0.6% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 157.0 | $20K | 0.01% | NEW | — | $129.59 | +5.0% |
| 280 | — | DIGI PWR X INC | — | 8,550.0 | $20K | 0.01% | NEW | — | $2.33 | — |
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%