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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 41.0 | $19K | 0.01% | — | — | $461.32 | +21.5% |
| 282 | IHE | ISHARES TR | — | 211.0 | $19K | 0.01% | — | — | $88.14 | +18.8% |
| 283 | XYL | XYLEM INC | Industrials | 153.0 | $18K | 0.01% | +14.0 | +10.1% | $120.46 | -12.3% |
| 284 | A | AGILENT TECHNOLOGIES INC | Healthcare | 148.0 | $18K | 0.01% | -9.0 | -5.7% | $120.97 | +24.7% |
| 285 | MTB | M & T BK CORP | Financial Services | 81.0 | $18K | 0.01% | — | — | $219.69 | +9.2% |
| 286 | ENTG | ENTEGRIS INC | Technology | 119.0 | $18K | 0.01% | — | — | $148.92 | -6.8% |
| 287 | CTVA | CORTEVA INC | Basic Materials | 220.0 | $18K | 0.01% | — | — | $80.29 | +9.4% |
| 288 | IYY | ISHARES TR | — | 100.0 | $17K | 0.01% | — | — | $172.67 | +8.7% |
| 289 | PLD | PROLOGIS INC. | Real Estate | 117.0 | $17K | 0.01% | — | — | $145.03 | -5.3% |
| 290 | GLW | CORNING INC | Technology | 100.0 | $17K | 0.01% | NEW | — | $165.38 | -6.7% |
| 291 | VLO | VALERO ENERGY CORP | Energy | 72.0 | $16K | 0.01% | — | — | $226.29 | +63.8% |
| 292 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153.0 | $16K | 0.01% | — | — | $106.37 | -4.1% |
| 293 | — | TIDAL TRUST II | — | 637.0 | $16K | 0.01% | NEW | — | $25.42 | — |
| 294 | SPMD | SPDR SERIES TRUST | — | 240.0 | $15K | 0.01% | NEW | — | $64.24 | +3.5% |
| 295 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 94.0 | $15K | 0.01% | — | — | $161.29 | +7.2% |
| 296 | FIVE | FIVE BELOW INC | Consumer Cyclical | 61.0 | $15K | 0.01% | -12.0 | -16.4% | $247.72 | +1.8% |
| 297 | SPTM | SPDR SERIES TRUST | — | 175.0 | $15K | 0.01% | — | — | $86.16 | +8.4% |
| 298 | TYL | TYLER TECHNOLOGIES INC | Technology | 43.0 | $15K | 0.01% | +9.0 | +26.5% | $345.93 | +5.2% |
| 299 | BKR | BAKER HUGHES COMPANY | Energy | 250.0 | $15K | 0.01% | — | — | $59.17 | +7.3% |
| 300 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 83.0 | $15K | 0.01% | — | — | $174.72 | -12.6% |
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%