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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COIN | COINBASE GLOBAL INC | Financial Services | 49.0 | $10K | 0.00% | NEW | — | $211.63 | -29.6% |
| 322 | MSCI | MSCI INC | Financial Services | 18.0 | $10K | 0.00% | — | — | $567.00 | -2.1% |
| 323 | INCY | INCYTE CORP | Healthcare | 105.0 | $10K | 0.00% | — | — | $96.92 | +17.4% |
| 324 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $10K | 0.00% | -24.0 | -23.1% | $126.46 | -5.5% |
| 325 | CNMD | CONMED CORP | Healthcare | 243.0 | $10K | 0.00% | — | — | $39.68 | -9.4% |
| 326 | BSV | VANGUARD BD INDEX FDS | — | 121.0 | $10K | 0.00% | NEW | — | $78.55 | -0.7% |
| 327 | IEX | IDEX CORP | Industrials | 46.0 | $9K | 0.00% | — | — | $206.37 | +10.1% |
| 328 | — | FS SPECIALTY LENDING FD | — | 758.0 | $9K | 0.00% | -274.0 | -26.6% | $12.47 | — |
| 329 | XLU | SELECT SECTOR SPDR TR | — | 200.0 | $9K | 0.00% | — | — | $45.75 | +1.0% |
| 330 | EBAY | EBAY INC. | Consumer Cyclical | 85.0 | $9K | 0.00% | — | — | $107.14 | +0.7% |
| 331 | PSX | PHILLIPS 66 | Energy | 58.0 | $9K | 0.00% | — | — | $155.76 | +10.2% |
| 332 | USB | US BANCORP | Financial Services | 158.0 | $9K | 0.00% | — | — | $57.00 | +6.9% |
| 333 | NEM | NEWMONT CORP | Basic Materials | 77.0 | $9K | 0.00% | — | — | $114.84 | -16.3% |
| 334 | WSO | WATSCO INC | Industrials | 20.0 | $9K | 0.00% | — | — | $438.45 | -6.3% |
| 335 | GKOS | GLAUKOS CORP | Healthcare | 68.0 | $8K | 0.00% | — | — | $124.56 | +15.9% |
| 336 | BROS | DUTCH BROS INC | Consumer Cyclical | 154.0 | $8K | 0.00% | — | — | $54.62 | +31.5% |
| 337 | TECH | BIO-TECHNE CORP | Healthcare | 136.0 | $8K | 0.00% | — | — | $60.58 | +17.2% |
| 338 | KAI | KADANT INC | Industrials | 24.0 | $8K | 0.00% | +5.0 | +26.3% | $331.00 | -2.0% |
| 339 | GEV | GE VERNOVA INC | Utilities | 8.0 | $8K | 0.00% | -516.0 | -98.5% | $990.25 | +5.5% |
| 340 | EAT | BRINKER INTL INC | Consumer Cyclical | 50.0 | $8K | 0.00% | — | — | $158.32 | +8.3% |
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
33.1%
Financial Services
22.1%
Healthcare
10.3%
Industrials
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
4.6%
Energy
3.2%
Utilities
2.6%
Real Estate
0.9%