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 | — | SPACE EXPLORATION TECHN CORP | — | 103.0 | $12K | 0.00% | NEW | — | $113.50 | — |
| 342 | INTU | INTUIT | Technology | 38.0 | $12K | 0.00% | +10.0 | +35.7% | $303.92 | +9.5% |
| 343 | CNMD | CONMED CORP | Healthcare | 243.0 | $11K | 0.00% | — | — | $43.51 | +13.4% |
| 344 | GGG | GRACO INC | Industrials | 131.0 | $11K | 0.00% | -474.0 | -78.3% | $80.44 | -3.2% |
| 345 | IEX | IDEX CORP | Industrials | 46.0 | $10K | 0.00% | — | — | $223.85 | -0.0% |
| 346 | MSCI | MSCI INC | Financial Services | 18.0 | $10K | 0.00% | — | — | $571.06 | +0.3% |
| 347 | QUAL | ISHARES TR | — | 47.0 | $10K | 0.00% | NEW | — | $217.28 | +2.4% |
| 348 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153.0 | $10K | 0.00% | — | — | $65.67 | +55.4% |
| 349 | IDV | ISHARES TR | — | 230.0 | $10K | 0.00% | NEW | — | $43.30 | +4.5% |
| 350 | XLU | SELECT SECTOR SPDR TR | — | 217.0 | $10K | 0.00% | +17.0 | +8.5% | $45.68 | -5.7% |
| 351 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $10K | 0.00% | — | — | $123.22 | +8.1% |
| 352 | EAT | BRINKER INTL INC | Consumer Cyclical | 50.0 | $10K | 0.00% | — | — | $195.44 | +17.8% |
| 353 | EBAY | EBAY INC. | Consumer Cyclical | 85.0 | $10K | 0.00% | — | — | $113.21 | -8.7% |
| 354 | INTC | INTEL CORP | Technology | 100.0 | $9K | 0.00% | — | — | $91.67 | +4.5% |
| 355 | RVTY | REVVITY INC | Healthcare | 83.0 | $9K | 0.00% | — | — | $108.07 | +20.5% |
| 356 | — | FS SPECIALTY LENDING FD | — | 758.0 | $8K | 0.00% | — | — | $11.03 | — |
| 357 | SJM | SMUCKER J M CO | Consumer Defensive | 69.0 | $8K | 0.00% | — | — | $121.06 | +4.1% |
| 358 | PFFD | GLOBAL X FDS | — | 452.0 | $8K | 0.00% | NEW | — | $18.45 | -1.0% |
| 359 | MCO | MOODYS CORP | Financial Services | 17.0 | $8K | 0.00% | — | — | $486.00 | +1.6% |
| 360 | NEM | NEWMONT CORP | Basic Materials | 88.0 | $8K | 0.00% | +11.0 | +14.3% | $93.48 | +37.0% |
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
33.0%
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%