Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XYL | XYLEM INC | Industrials | 139.0 | $20K | 0.01% | NEW | — | $142.12 | -18.1% |
| 282 | MTB | M & T BK CORP | Financial Services | 81.0 | $19K | 0.01% | NEW | — | $238.01 | -0.3% |
| 283 | IHE | ISHARES TR | — | 210.0 | $19K | 0.01% | NEW | — | $90.45 | +9.6% |
| 284 | — | FIDELITY COVINGTON TRUST | — | 239.0 | $18K | 0.01% | NEW | — | $75.23 | — |
| 285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 229.0 | $17K | 0.01% | NEW | — | $76.27 | -42.0% |
| 286 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 94.0 | $17K | 0.01% | NEW | — | $181.91 | -24.2% |
| 287 | IYY | ISHARES TR | — | 100.0 | $17K | 0.01% | NEW | — | $168.06 | +6.1% |
| 288 | IDXX | IDEXX LABS INC | Healthcare | 26.0 | $17K | 0.01% | NEW | — | $644.62 | -14.4% |
| 289 | PLD | PROLOGIS INC. | Real Estate | 117.0 | $16K | 0.01% | NEW | — | $136.96 | +2.2% |
| 290 | CTVA | CORTEVA INC | Basic Materials | 220.0 | $16K | 0.01% | NEW | — | $72.60 | +13.8% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 94.0 | $16K | 0.01% | NEW | — | $169.00 | -26.7% |
| 292 | — | RB GLOBAL INC | — | 131.0 | $15K | 0.01% | NEW | — | $117.72 | — |
| 293 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 236.0 | $15K | 0.01% | NEW | — | $64.79 | +27.6% |
| 294 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 104.0 | $15K | 0.01% | NEW | — | $146.65 | -18.5% |
| 295 | — | TIDAL TRUST II | — | 2,550.0 | $15K | 0.01% | NEW | — | $5.90 | — |
| 296 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 2,950.0 | $15K | 0.01% | NEW | — | $5.06 | +17.0% |
| 297 | XEL | XCEL ENERGY INC | Utilities | 196.0 | $15K | 0.01% | NEW | — | $75.84 | +8.4% |
| 298 | FIVE | FIVE BELOW INC | Consumer Cyclical | 73.0 | $15K | 0.01% | NEW | — | $202.62 | -7.0% |
| 299 | BKR | BAKER HUGHES COMPANY | Energy | 250.0 | $15K | 0.01% | NEW | — | $58.92 | -4.0% |
| 300 | SPTM | SPDR SERIES TRUST | — | 175.0 | $15K | 0.01% | NEW | — | $84.04 | +5.9% |
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%