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 | FAST | FASTENAL CO | Industrials | 600.0 | $29K | 0.01% | — | — | $47.64 | +4.1% |
| 282 | VRSN | VERISIGN INC | Technology | 103.0 | $28K | 0.01% | -4.0 | -3.7% | $274.83 | +6.3% |
| 283 | VT | VANGUARD INTL EQUITY INDEX F | — | 183.0 | $28K | 0.01% | +1.0 | +0.6% | $154.52 | +4.7% |
| 284 | XJH | ISHARES TR | — | 548.0 | $28K | 0.01% | — | — | $51.56 | -0.6% |
| 285 | BP | BP PLC | Energy | 647.0 | $27K | 0.01% | +551.0 | +574.0% | $42.33 | +3.5% |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 198.0 | $27K | 0.01% | +50.0 | +33.8% | $137.89 | +9.4% |
| 287 | ROP | ROPER TECHNOLOGIES INC | Industrials | 72.0 | $27K | 0.01% | — | — | $375.03 | +8.6% |
| 288 | ESE | ESCO TECHNOLOGIES INC | Technology | 82.0 | $27K | 0.01% | — | — | $325.70 | -15.9% |
| 289 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 219.0 | $26K | 0.01% | — | — | $120.49 | -9.8% |
| 290 | VXF | VANGUARD INDEX FDS | — | 110.0 | $26K | 0.01% | +5.0 | +4.8% | $237.58 | +2.1% |
| 291 | ITW | ILLINOIS TOOL WKS INC | Industrials | 87.0 | $25K | 0.01% | — | — | $284.83 | -5.2% |
| 292 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,674.0 | $25K | 0.01% | — | — | $14.71 | +25.9% |
| 293 | AVUV | AMERICAN CENTY ETF TR | — | 195.0 | $24K | 0.01% | — | — | $125.43 | +1.2% |
| 294 | RWR | SPDR SERIES TRUST | — | 205.0 | $24K | 0.01% | +5.0 | +2.5% | $118.65 | -6.2% |
| 295 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 734.0 | $24K | 0.01% | NEW | — | $32.68 | +3.6% |
| 296 | ETN | EATON CORP PLC | Industrials | 60.0 | $24K | 0.01% | -41.0 | -40.6% | $398.65 | +3.1% |
| 297 | BIV | VANGUARD BD INDEX FDS | — | 314.0 | $24K | 0.01% | — | — | $75.61 | -0.9% |
| 298 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $23K | 0.01% | — | — | $22.91 | -2.1% |
| 299 | BLZE | BACKBLAZE INC | Technology | 1,850.0 | $23K | 0.01% | — | — | $12.31 | +9.3% |
| 300 | AMP | AMERIPRISE FINL INC | Financial Services | 42.0 | $22K | 0.01% | +1.0 | +2.4% | $532.62 | +5.2% |
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%