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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RVTY | REVVITY INC | Healthcare | 83.0 | $8K | 0.00% | NEW | — | $101.59 | +11.3% |
| 342 | WSO | WATSCO INC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $419.95 | -2.2% |
| 343 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 145.0 | $8K | 0.00% | NEW | — | $55.61 | -43.9% |
| 344 | CCL | CARNIVAL CORP | Consumer Cyclical | 236.0 | $8K | 0.00% | NEW | — | $33.99 | -14.5% |
| 345 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 172.0 | $8K | 0.00% | NEW | — | $46.58 | -16.8% |
| 346 | VLTO | VERALTO CORP | Industrials | 85.0 | $8K | 0.00% | NEW | — | $90.58 | -0.9% |
| 347 | MCO | MOODYS CORP | Financial Services | 17.0 | $8K | 0.00% | NEW | — | $452.53 | -0.6% |
| 348 | GKOS | GLAUKOS CORP | Healthcare | 68.0 | $8K | 0.00% | NEW | — | $112.53 | +28.3% |
| 349 | STC | STEWART INFORMATION SVCS COR | Financial Services | 107.0 | $8K | 0.00% | NEW | — | $71.34 | -3.7% |
| 350 | BLZE | BACKBLAZE INC | Technology | 1,850.0 | $8K | 0.00% | NEW | — | $4.10 | +255.1% |
| 351 | SJM | SMUCKER J M CO | Consumer Defensive | 69.0 | $8K | 0.00% | NEW | — | $109.52 | +5.6% |
| 352 | WK | WORKIVA INC | Technology | 107.0 | $7K | 0.00% | NEW | — | $69.85 | -29.8% |
| 353 | EBAY | EBAY INC. | Consumer Cyclical | 85.0 | $7K | 0.00% | NEW | — | $86.55 | +24.6% |
| 354 | IT | GARTNER INC | Technology | 47.0 | $7K | 0.00% | NEW | — | $156.34 | -13.7% |
| 355 | CSGP | COSTAR GROUP INC | Real Estate | 146.0 | $7K | 0.00% | NEW | — | $50.28 | -39.8% |
| 356 | TEL | TE CONNECTIVITY PLC | Technology | 34.0 | $7K | 0.00% | NEW | — | $215.91 | -8.4% |
| 357 | PAYC | PAYCOM SOFTWARE INC | Technology | 56.0 | $7K | 0.00% | NEW | — | $130.98 | -1.4% |
| 358 | YUM | YUM BRANDS INC | Consumer Cyclical | 45.0 | $7K | 0.00% | NEW | — | $162.87 | -4.0% |
| 359 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 275.0 | $7K | 0.00% | NEW | — | $26.62 | -3.5% |
| 360 | AHYB | AMERICAN CENTY ETF TR | — | 154.0 | $7K | 0.00% | NEW | — | $46.76 | -1.1% |
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%