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 | DB | DEUTSCHE BK AG | Financial Services | 1,000.0 | $36K | 0.01% | — | — | $35.50 | +16.4% |
| 262 | DIS | DISNEY WALT CO | Communication Services | 363.0 | $35K | 0.01% | +61.0 | +20.2% | $96.58 | +9.0% |
| 263 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 654.0 | $35K | 0.01% | — | — | $53.11 | -6.1% |
| 264 | FNDX | SCHWAB STRATEGIC TR | — | 1,080.0 | $34K | 0.01% | — | — | $31.64 | +3.2% |
| 265 | XAR | SPDR SERIES TRUST | — | 123.0 | $34K | 0.01% | -75.0 | -37.9% | $272.78 | -7.3% |
| 266 | IUSV | ISHARES TR | — | 292.0 | $33K | 0.01% | NEW | — | $112.63 | +1.8% |
| 267 | — | DIGI PWR X INC | — | 8,550.0 | $33K | 0.01% | — | — | $3.84 | — |
| 268 | HCA | HCA HEALTHCARE INC | Healthcare | 84.0 | $33K | 0.01% | — | — | $389.33 | +4.0% |
| 269 | SEIX | VIRTUS ETF TR II | — | 1,406.0 | $33K | 0.01% | — | — | $23.21 | +0.5% |
| 270 | QXO | QXO INC | Industrials | 2,302.0 | $33K | 0.01% | NEW | — | $14.13 | -5.5% |
| 271 | IUSG | ISHARES TR | — | 176.0 | $32K | 0.01% | NEW | — | $181.20 | +5.9% |
| 272 | STE | STERIS PLC | Healthcare | 145.0 | $32K | 0.01% | — | — | $218.40 | +2.8% |
| 273 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 389.0 | $31K | 0.01% | — | — | $80.87 | -0.6% |
| 274 | VRSK | VERISK ANALYTICS INC | Industrials | 152.0 | $31K | 0.01% | -21.0 | -12.1% | $206.66 | -10.1% |
| 275 | EPS | WISDOMTREE TR | — | 391.0 | $30K | 0.01% | — | — | $77.54 | +4.8% |
| 276 | BILS | SPDR SERIES TRUST | — | 300.0 | $30K | 0.01% | — | — | $99.34 | -0.2% |
| 277 | SPYV | SPDR SERIES TRUST | — | 477.0 | $30K | 0.01% | — | — | $62.22 | +2.0% |
| 278 | DSI | ISHARES TR | — | 211.0 | $29K | 0.01% | — | — | $137.78 | +7.0% |
| 279 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 290.0 | $29K | 0.01% | — | — | $98.70 | -0.2% |
| 280 | NI | NISOURCE INC | Utilities | 624.0 | $29K | 0.01% | — | — | $45.81 | -9.7% |
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
33.0%
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%