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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GDDY | GODADDY INC | Technology | 64.0 | $6K | 0.00% | — | — | $87.62 | -3.5% |
| 382 | GILD | GILEAD SCIENCES INC | Healthcare | 40.0 | $5K | 0.00% | — | — | $136.70 | -6.5% |
| 383 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 91.0 | $5K | 0.00% | — | — | $59.37 | -22.1% |
| 384 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $5K | 0.00% | — | — | $381.07 | +1.5% |
| 385 | EMN | EASTMAN CHEM CO | Basic Materials | 72.0 | $5K | 0.00% | — | — | $73.65 | -4.0% |
| 386 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | 0.00% | NEW | — | $1324.75 | -4.6% |
| 387 | EXPO | EXPONENT INC | Industrials | 77.0 | $5K | 0.00% | +23.0 | +42.6% | $68.16 | -10.7% |
| 388 | OWL | BLUE OWL CAPITAL INC | Financial Services | 529.0 | $5K | 0.00% | NEW | — | $9.89 | -13.3% |
| 389 | ADBE | ADOBE INC | Technology | 21.0 | $5K | 0.00% | — | — | $248.67 | -18.5% |
| 390 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 27.0 | $5K | 0.00% | — | — | $191.67 | -6.9% |
| 391 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11.0 | $5K | 0.00% | — | — | $465.64 | -13.2% |
| 392 | DINO | HF SINCLAIR CORP | Energy | 87.0 | $5K | 0.00% | — | — | $57.90 | +18.0% |
| 393 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 301.0 | $5K | 0.00% | — | — | $16.48 | -29.9% |
| 394 | DD | DUPONT DE NEMOURS INC | Basic Materials | 101.0 | $5K | 0.00% | — | — | $47.00 | +192.0% |
| 395 | SMR | NUSCALE PWR CORP | Utilities | 359.0 | $5K | 0.00% | — | — | $12.79 | -21.0% |
| 396 | GSK | GSK PLC | Healthcare | 80.0 | $5K | 0.00% | — | — | $57.35 | -8.5% |
| 397 | IYR | ISHARES TR | — | 44.0 | $5K | 0.00% | NEW | — | $103.25 | +1.4% |
| 398 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 83.0 | $5K | 0.00% | — | — | $54.59 | +9.2% |
| 399 | CVS | CVS HEALTH CORP | Healthcare | 58.0 | $4K | 0.00% | — | — | $76.59 | +36.2% |
| 400 | RGEN | REPLIGEN CORP | Healthcare | 33.0 | $4K | 0.00% | — | — | $132.00 | +11.4% |
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%