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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FENY | FIDELITY COVINGTON TRUST | — | 463.0 | $14K | 0.01% | NEW | — | $30.77 | +15.5% |
| 302 | FTEC | FIDELITY COVINGTON TRUST | — | 59.0 | $14K | 0.01% | NEW | — | $241.32 | +19.9% |
| 303 | EEM | ISHARES TR | — | 224.0 | $14K | 0.01% | — | — | $63.10 | +8.9% |
| 304 | IDXX | IDEXX LABS INC | Healthcare | 24.0 | $14K | 0.01% | -2.0 | -7.7% | $583.08 | -8.2% |
| 305 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 229.0 | $14K | 0.01% | — | — | $60.99 | -21.6% |
| 306 | SCHY | SCHWAB STRATEGIC TR | — | 417.0 | $14K | 0.01% | NEW | — | $32.87 | +1.1% |
| 307 | — | RB GLOBAL INC | — | 131.0 | $14K | 0.01% | — | — | $104.53 | — |
| 308 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 85.0 | $14K | 0.01% | -9.0 | -9.6% | $160.61 | +0.4% |
| 309 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 2,950.0 | $14K | 0.01% | — | — | $4.58 | +18.1% |
| 310 | MEDP | MEDPACE HLDGS INC | Healthcare | 25.0 | $13K | 0.01% | — | — | $528.44 | +11.9% |
| 311 | KVUE | KENVUE INC | Consumer Defensive | 738.0 | $13K | 0.01% | — | — | $17.58 | +6.6% |
| 312 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 191.0 | $13K | 0.01% | NEW | — | $66.44 | +4.5% |
| 313 | HEI | HEICO CORP NEW | Industrials | 41.0 | $12K | 0.01% | — | — | $292.20 | +11.4% |
| 314 | PCTY | PAYLOCITY HLDG CORP | Technology | 114.0 | $12K | 0.01% | +60.0 | +111.1% | $103.14 | +47.6% |
| 315 | INTU | INTUIT | Technology | 28.0 | $11K | 0.00% | -2.0 | -6.7% | $404.86 | -17.8% |
| 316 | ENSG | ENSIGN GROUP INC | Healthcare | 57.0 | $11K | 0.00% | — | — | $197.56 | -13.6% |
| 317 | ROL | ROLLINS INC | Consumer Cyclical | 204.0 | $11K | 0.00% | — | — | $54.90 | -34.7% |
| 318 | FNCL | FIDELITY COVINGTON TRUST | — | 146.0 | $11K | 0.00% | NEW | — | $75.21 | +10.0% |
| 319 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 439.0 | $11K | 0.00% | — | — | $24.08 | -14.2% |
| 320 | VGT | VANGUARD WORLD FD | — | 13.0 | $11K | 0.00% | — | — | $810.00 | -85.0% |
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%