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 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 172.0 | $6K | 0.00% | — | — | $36.90 | +0.9% |
| 362 | SSD | SIMPSON MFG INC | Industrials | 35.0 | $6K | 0.00% | — | — | $180.77 | +0.1% |
| 363 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 34.0 | $6K | 0.00% | — | — | $185.56 | +55.5% |
| 364 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 275.0 | $6K | 0.00% | — | — | $22.89 | +4.9% |
| 365 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67.0 | $6K | 0.00% | -8.0 | -10.7% | $92.84 | -5.3% |
| 366 | EMGF | ISHARES INC | — | 92.0 | $6K | 0.00% | — | — | $67.37 | +9.3% |
| 367 | WK | WORKIVA INC | Technology | 107.0 | $6K | 0.00% | — | — | $56.93 | +34.5% |
| 368 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 105.0 | $6K | 0.00% | — | — | $57.26 | -31.4% |
| 369 | FRPT | FRESHPET INC | Consumer Defensive | 88.0 | $6K | 0.00% | — | — | $68.12 | +3.1% |
| 370 | — | THOMSON REUTERS CORP | — | 63.0 | $6K | 0.00% | — | — | $94.92 | — |
| 371 | HYD | VANECK ETF TRUST | — | 116.0 | $6K | 0.00% | — | — | $51.22 | -3.4% |
| 372 | EWC | ISHARES INC | — | 100.0 | $6K | 0.00% | — | — | $58.77 | +5.6% |
| 373 | OPCH | OPTION CARE HEALTH INC | Healthcare | 204.0 | $6K | 0.00% | — | — | $28.77 | -15.9% |
| 374 | VOO | VANGUARD INDEX FDS | — | 9.0 | $6K | 0.00% | +2.0 | +28.6% | $651.56 | +8.7% |
| 375 | CSGP | COSTAR GROUP INC | Real Estate | 146.0 | $6K | 0.00% | — | — | $40.06 | -22.8% |
| 376 | ENR | ENERGIZER HLDGS INC | Industrials | 283.0 | $6K | 0.00% | — | — | $20.47 | +3.7% |
| 377 | BOH | BANK HAWAII CORP | Financial Services | 72.0 | $6K | 0.00% | — | — | $80.07 | -3.6% |
| 378 | AAON | AAON INC | Industrials | 58.0 | $6K | 0.00% | — | — | $97.91 | -18.9% |
| 379 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $6K | 0.00% | — | — | $941.83 | +10.3% |
| 380 | AON | AON PLC | Financial Services | 17.0 | $6K | 0.00% | -3.0 | -15.0% | $332.00 | -2.7% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%