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 | — | 92,435.0 | $3.2M | 1.18% | -1K | -1.5% | $34.97 | +2.5% |
| 22 | SF | STIFEL FINL CORP | Financial Services | 37,533.0 | $3.1M | 1.13% | — | — | $82.37 | -1.1% |
| 23 | IEMG | ISHARES INC | — | 39,591.0 | $3.1M | 1.12% | +664.0 | +1.7% | $77.35 | +8.1% |
| 24 | VV | VANGUARD INDEX FDS | — | 8,379.0 | $2.8M | 1.04% | -94.0 | -1.1% | $339.96 | +4.4% |
| 25 | IWN | ISHARES TR | — | 12,210.0 | $2.7M | 0.99% | -1K | -7.8% | $222.17 | +1.1% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,661.0 | $2.7M | 0.99% | -114.0 | -3.0% | $739.01 | +4.2% |
| 27 | IWB | ISHARES TR | — | 5,602.0 | $2.3M | 0.83% | — | — | $404.46 | +4.2% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 77,377.0 | $2.1M | 0.77% | +1K | +1.8% | $27.13 | +5.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,865.0 | $1.9M | 0.69% | +955.0 | +24.4% | $389.11 | +28.4% |
| 30 | SCHV | SCHWAB STRATEGIC TR | — | 52,679.0 | $1.8M | 0.66% | +7K | +14.6% | $34.26 | +1.6% |
| 31 | DSTL | ETF SER SOLUTIONS | — | 27,740.0 | $1.8M | 0.65% | -2K | -7.6% | $64.39 | +7.7% |
| 32 | SCHE | SCHWAB STRATEGIC TR | — | 48,148.0 | $1.7M | 0.63% | -2K | -3.5% | $35.65 | +5.4% |
| 33 | IWO | ISHARES TR | — | 4,187.0 | $1.6M | 0.57% | -275.0 | -6.2% | $373.57 | +1.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,778.0 | $1.5M | 0.56% | +667.0 | +13.1% | $265.95 | +3.5% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,782.0 | $1.4M | 0.50% | -870.0 | -9.0% | $156.38 | -15.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 8,690.0 | $1.3M | 0.49% | +3K | +51.2% | $154.77 | +3.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,494.0 | $1.2M | 0.45% | +746.0 | +42.7% | $497.18 | — |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,259.0 | $1.2M | 0.45% | +1K | +28.2% | $231.39 | +11.7% |
| 39 | SCZ | ISHARES TR | — | 14,584.0 | $1.2M | 0.44% | -506.0 | -3.4% | $83.28 | +5.2% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 11,796.0 | $1.2M | 0.43% | +190.0 | +1.6% | $100.54 | -4.5% |
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%