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 | SPTM | SPDR SERIES TRUST | — | 175.0 | $16K | 0.01% | — | — | $89.86 | +3.9% |
| 322 | OTIS | OTIS WORLDWIDE CORP | Industrials | 214.0 | $16K | 0.01% | -131.0 | -38.0% | $73.19 | -2.7% |
| 323 | BWXT | BWX TECHNOLOGIES INC | Industrials | 88.0 | $16K | 0.01% | — | — | $176.65 | -10.8% |
| 324 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102.0 | $15K | 0.01% | +17.0 | +20.0% | $148.74 | +8.4% |
| 325 | BKR | BAKER HUGHES COMPANY | Energy | 250.0 | $15K | 0.01% | — | — | $60.59 | +4.8% |
| 326 | FENY | FIDELITY COVINGTON TRUST | — | 463.0 | $15K | 0.01% | — | — | $32.38 | +9.8% |
| 327 | KVUE | KENVUE INC | Consumer Defensive | 738.0 | $14K | 0.01% | — | — | $19.48 | -3.8% |
| 328 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 94.0 | $14K | 0.01% | — | — | $152.79 | +13.2% |
| 329 | GLW | CORNING INC | Technology | 100.0 | $14K | 0.01% | — | — | $143.36 | +7.6% |
| 330 | EEM | ISHARES TR | — | 225.0 | $14K | 0.01% | — | — | $63.57 | +8.1% |
| 331 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 377.0 | $14K | 0.01% | NEW | — | $37.89 | +5.2% |
| 332 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 2,950.0 | $14K | 0.01% | — | — | $4.78 | +13.3% |
| 333 | SCHY | SCHWAB STRATEGIC TR | — | 422.0 | $14K | 0.01% | +5.0 | +1.2% | $32.68 | +1.7% |
| 334 | VOO | VANGUARD INDEX FDS | — | 20.0 | $14K | 0.01% | +11.0 | +122.2% | $679.35 | +4.2% |
| 335 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 223.0 | $14K | 0.01% | -14.0 | -5.9% | $60.59 | +5.2% |
| 336 | IDXX | IDEXX LABS INC | Healthcare | 24.0 | $13K | 0.01% | — | — | $556.21 | -3.7% |
| 337 | — | MOBILITY GLOBAL INC | — | 640.0 | $13K | 0.01% | NEW | — | $20.62 | — |
| 338 | INCY | INCYTE CORP | Healthcare | 105.0 | $12K | 0.01% | — | — | $118.88 | +6.6% |
| 339 | DBND | DOUBLELINE ETF TRUST | — | 264.0 | $12K | 0.00% | NEW | — | $44.99 | -0.7% |
| 340 | VGT | VANGUARD WORLD FD | — | 104.0 | $12K | 0.00% | +91.0 | +700.0% | $112.58 | +7.7% |
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%