Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB STRATEGIC TR | — | 93,826.0 | $3.2M | 1.26% | -4K | -3.6% | $33.93 | +6.7% |
| 22 | SF | STIFEL FINL CORP | Financial Services | 37,533.0 | $3.1M | 1.22% | +13K | +50.0% | $81.66 | -15.2% |
| 23 | IEMG | ISHARES INC | — | 38,927.0 | $3.0M | 1.20% | -3K | -6.8% | $77.54 | +4.8% |
| 24 | VV | VANGUARD INDEX FDS | — | 8,473.0 | $2.8M | 1.09% | -710.0 | -7.7% | $325.74 | +3.3% |
| 25 | IWN | ISHARES TR | — | 13,245.0 | $2.7M | 1.09% | -308.0 | -2.3% | $207.59 | +6.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,775.0 | $2.7M | 1.06% | -1K | -22.3% | $708.69 | +3.0% |
| 27 | IWB | ISHARES TR | — | 5,594.0 | $2.2M | 0.86% | -996.0 | -15.1% | $388.51 | +3.1% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 76,020.0 | $2.0M | 0.81% | +2K | +3.2% | $26.76 | +2.4% |
| 29 | DSTL | ETF SER SOLUTIONS | — | 30,009.0 | $1.8M | 0.72% | -4K | -12.0% | $60.63 | -0.8% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 49,868.0 | $1.8M | 0.71% | -7K | -11.9% | $35.79 | -0.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,910.0 | $1.6M | 0.65% | — | — | $418.11 | -10.8% |
| 32 | IWO | ISHARES TR | — | 4,462.0 | $1.6M | 0.64% | -873.0 | -16.4% | $358.69 | +8.3% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,652.0 | $1.5M | 0.61% | — | — | $159.69 | -2.8% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 45,978.0 | $1.5M | 0.58% | +3K | +6.3% | $32.09 | +7.5% |
| 35 | RBLX | ROBLOX CORP | Technology | 21,337.0 | $1.3M | 0.52% | — | — | $61.83 | -23.1% |
| 36 | SCZ | ISHARES TR | — | 15,090.0 | $1.3M | 0.51% | -2K | -10.2% | $84.59 | -2.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,111.0 | $1.2M | 0.47% | — | — | $230.69 | +10.4% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 11,606.0 | $1.1M | 0.45% | +180.0 | +1.6% | $97.03 | +1.7% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 14,455.0 | $1.1M | 0.42% | +858.0 | +6.3% | $74.01 | -0.5% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 18,530.0 | $1.0M | 0.41% | +116.0 | +0.6% | $55.07 | -2.2% |
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
33.1%
Financial Services
22.1%
Healthcare
10.3%
Industrials
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
4.6%
Energy
3.2%
Utilities
2.6%
Real Estate
0.9%