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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GIS | GENERAL MILLS INC | Consumer Defensive | 750.0 | $26K | 0.01% | — | — | $35.28 | +8.5% |
| 262 | ESE | ESCO TECHNOLOGIES INC | Technology | 82.0 | $26K | 0.01% | — | — | $316.52 | -13.4% |
| 263 | ROP | ROPER TECHNOLOGIES INC | Industrials | 72.0 | $26K | 0.01% | — | — | $359.88 | +13.2% |
| 264 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 90.0 | $25K | 0.01% | -6.0 | -6.2% | $278.00 | +22.3% |
| 265 | POST | POST HLDGS INC | Consumer Defensive | 238.0 | $25K | 0.01% | — | — | $104.06 | -18.7% |
| 266 | BIV | VANGUARD BD INDEX FDS | — | 314.0 | $24K | 0.01% | — | — | $77.54 | -3.4% |
| 267 | VXF | VANGUARD INDEX FDS | — | 105.0 | $24K | 0.01% | +1.0 | +1.0% | $227.15 | +6.8% |
| 268 | ITW | ILLINOIS TOOL WKS INC | Industrials | 87.0 | $24K | 0.01% | — | — | $272.69 | -0.9% |
| 269 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $23K | 0.01% | — | — | $23.33 | -3.9% |
| 270 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $23K | 0.01% | — | — | $90.57 | -7.9% |
| 271 | AVUV | AMERICAN CENTY ETF TR | — | 195.0 | $23K | 0.01% | — | — | $118.21 | +7.4% |
| 272 | NLR | VANECK ETF TRUST | — | 153.0 | $22K | 0.01% | — | — | $146.16 | -17.9% |
| 273 | RWR | SPDR SERIES TRUST | — | 200.0 | $22K | 0.01% | — | — | $110.16 | +1.1% |
| 274 | LIN | LINDE PLC | Basic Materials | 43.0 | $21K | 0.01% | -4.0 | -8.5% | $498.16 | -4.1% |
| 275 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 585.0 | $21K | 0.01% | NEW | — | $35.53 | -1.9% |
| 276 | IGF | ISHARES TR | — | 303.0 | $20K | 0.01% | -67.0 | -18.1% | $67.31 | -3.3% |
| 277 | ACN | ACCENTURE PLC IRELAND | Technology | 104.0 | $20K | 0.01% | -952.0 | -90.2% | $195.07 | -4.3% |
| 278 | BWXT | BWX TECHNOLOGIES INC | Industrials | 88.0 | $20K | 0.01% | +20.0 | +29.4% | $228.32 | -31.0% |
| 279 | ECL | ECOLAB INC | Basic Materials | 72.0 | $20K | 0.01% | -21.0 | -22.6% | $275.68 | +1.3% |
| 280 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 237.0 | $19K | 0.01% | — | — | $81.40 | -21.7% |
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%