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 | COIN | COINBASE GLOBAL INC | Financial Services | 49.0 | $8K | 0.00% | — | — | $167.51 | +10.2% |
| 362 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $8K | 0.00% | — | — | $426.95 | +22.7% |
| 363 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6.0 | $8K | 0.00% | +2.0 | +50.0% | $1336.33 | +0.7% |
| 364 | VLTO | VERALTO CORP | Industrials | 85.0 | $8K | 0.00% | — | — | $94.28 | +2.2% |
| 365 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 283.0 | $8K | 0.00% | — | — | $27.81 | +3.8% |
| 366 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157.0 | $7K | 0.00% | -72.0 | -31.4% | $45.52 | +5.0% |
| 367 | GEV | GE VERNOVA INC | Utilities | 7.0 | $7K | 0.00% | -1.0 | -12.5% | $996.57 | -5.5% |
| 368 | IT | GARTNER INC | Technology | 47.0 | $7K | 0.00% | — | — | $147.47 | +26.4% |
| 369 | DES | WISDOMTREE TR | — | 168.0 | $7K | 0.00% | NEW | — | $40.85 | -1.1% |
| 370 | YUM | YUM BRANDS INC | Consumer Cyclical | 45.0 | $7K | 0.00% | — | — | $149.16 | +1.0% |
| 371 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $7K | 0.00% | — | — | $132.98 | -9.4% |
| 372 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 275.0 | $7K | 0.00% | — | — | $24.11 | -0.4% |
| 373 | USHY | ISHARES TR | — | 180.0 | $7K | 0.00% | NEW | — | $36.69 | -0.2% |
| 374 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 258.0 | $7K | 0.00% | NEW | — | $25.28 | +11.7% |
| 375 | CPRT | COPART INC | Industrials | 217.0 | $6K | 0.00% | — | — | $29.79 | +13.2% |
| 376 | — | CARNIVAL CORP LTD | — | 238.0 | $6K | 0.00% | NEW | — | $27.14 | — |
| 377 | EWC | ISHARES INC | — | 108.0 | $6K | 0.00% | +8.0 | +8.0% | $59.40 | +4.4% |
| 378 | HYS | PIMCO ETF TR | — | 69.0 | $6K | 0.00% | NEW | — | $92.57 | -0.2% |
| 379 | USB | US BANCORP | Financial Services | 100.0 | $6K | 0.00% | -58.0 | -36.7% | $63.49 | -0.2% |
| 380 | FMDE | FIDELITY COVINGTON TRUST | — | 154.0 | $6K | 0.00% | NEW | — | $40.99 | +2.8% |
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%