Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VCIT | VANGUARD SCOTTSDALE FDS | — | 125.0 | $10K | 0.00% | NEW | — | $83.87 | -1.1% |
| 322 | CNMD | CONMED CORP | Healthcare | 243.0 | $10K | 0.00% | NEW | — | $41.52 | -13.4% |
| 323 | MSCI | MSCI INC | Financial Services | 18.0 | $10K | 0.00% | NEW | — | $557.83 | -0.5% |
| 324 | IEX | IDEX CORP | Industrials | 46.0 | $10K | 0.00% | NEW | — | $211.39 | +7.5% |
| 325 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 439.0 | $10K | 0.00% | NEW | — | $21.99 | +16.3% |
| 326 | VGT | VANGUARD WORLD FD | — | 13.0 | $10K | 0.00% | NEW | — | $739.62 | -84.6% |
| 327 | USB | US BANCORP DEL | Financial Services | 158.0 | $10K | 0.00% | NEW | — | $60.70 | +0.4% |
| 328 | PSX | PHILLIPS 66 | Energy | 58.0 | $9K | 0.00% | NEW | — | $157.81 | +8.8% |
| 329 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22.0 | $9K | 0.00% | NEW | — | $414.14 | -20.7% |
| 330 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 105.0 | $9K | 0.00% | NEW | — | $86.52 | -54.9% |
| 331 | TECH | BIO-TECHNE CORP | Healthcare | 136.0 | $9K | 0.00% | NEW | — | $66.79 | +6.3% |
| 332 | NEM | NEWMONT CORP | Basic Materials | 77.0 | $9K | 0.00% | NEW | — | $115.32 | -16.6% |
| 333 | BROS | DUTCH BROS INC | Consumer Cyclical | 154.0 | $9K | 0.00% | NEW | — | $57.05 | +26.0% |
| 334 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153.0 | $9K | 0.00% | NEW | — | $57.05 | +29.0% |
| 335 | KORP | AMERICAN CENTY ETF TR | — | 184.0 | $9K | 0.00% | NEW | — | $47.42 | -1.0% |
| 336 | VONV | VANGUARD SCOTTSDALE FDS | — | 88.0 | $9K | 0.00% | NEW | — | $98.56 | +7.9% |
| 337 | XLU | SELECT SECTOR SPDR TR | — | 200.0 | $9K | 0.00% | NEW | — | $43.35 | +6.6% |
| 338 | VALQ | AMERICAN CENTY ETF TR | — | 124.0 | $9K | 0.00% | NEW | — | $69.85 | -1.1% |
| 339 | IUSV | ISHARES TR | — | 80.0 | $9K | 0.00% | NEW | — | $107.65 | +2.0% |
| 340 | EAT | BRINKER INTL INC | Consumer Cyclical | 50.0 | $8K | 0.00% | NEW | — | $168.94 | +1.5% |
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%