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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KEY | KEYCORP | Financial Services | 307.0 | $7K | 0.00% | NEW | — | $23.21 | +0.2% |
| 362 | QGRO | AMERICAN CENTY ETF TR | — | 65.0 | $7K | 0.00% | NEW | — | $109.60 | +4.6% |
| 363 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.00% | NEW | — | $94.23 | -5.0% |
| 364 | TOST | TOAST INC | Technology | 254.0 | $7K | 0.00% | NEW | — | $27.73 | -2.4% |
| 365 | OPCH | OPTION CARE HEALTH INC | Healthcare | 204.0 | $7K | 0.00% | NEW | — | $34.00 | -35.8% |
| 366 | AON | AON PLC | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $342.05 | -3.9% |
| 367 | SSD | SIMPSON MFG INC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $194.29 | +8.1% |
| 368 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 67.0 | $7K | 0.00% | NEW | — | $99.48 | -19.0% |
| 369 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 283.0 | $7K | 0.00% | NEW | — | $23.40 | -3.3% |
| 370 | CPRT | COPART INC | Industrials | 164.0 | $7K | 0.00% | NEW | — | $40.37 | -24.3% |
| 371 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10.0 | $7K | 0.00% | NEW | — | $660.90 | +17.8% |
| 372 | KAI | KADANT INC | Industrials | 19.0 | $7K | 0.00% | NEW | — | $343.16 | -5.4% |
| 373 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $189.24 | +14.0% |
| 374 | PCTY | PAYLOCITY HLDG CORP | Technology | 54.0 | $6K | 0.00% | NEW | — | $117.85 | -9.8% |
| 375 | SMR | NUSCALE PWR CORP | Utilities | 359.0 | $6K | 0.00% | NEW | — | $17.53 | -42.4% |
| 376 | GDDY | GODADDY INC | Technology | 64.0 | $6K | 0.00% | NEW | — | $97.23 | -13.0% |
| 377 | FRPT | FRESHPET INC | Consumer Defensive | 88.0 | $6K | 0.00% | NEW | — | $69.91 | -17.9% |
| 378 | BALL | BALL CORP | Consumer Cyclical | 92.0 | $6K | 0.00% | NEW | — | $66.48 | -7.1% |
| 379 | GILD | GILEAD SCIENCES INC | Healthcare | 40.0 | $6K | 0.00% | NEW | — | $152.50 | -16.1% |
| 380 | VTIP | VANGUARD MALVERN FDS | — | 122.0 | $6K | 0.00% | NEW | — | $49.70 | +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%