Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6.0 | $6K | 0.00% | — | — | $1048.33 | -0.9% |
| 382 | EMGF | ISHARES INC | — | 92.0 | $6K | 0.00% | — | — | $67.95 | +8.4% |
| 383 | AON | AON PLC | Financial Services | 17.0 | $6K | 0.00% | — | — | $367.18 | -12.0% |
| 384 | CVS | CVS HEALTH CORP | Healthcare | 58.0 | $6K | 0.00% | — | — | $107.09 | -9.7% |
| 385 | SPTL | SPDR SERIES TRUST | — | 239.0 | $6K | 0.00% | NEW | — | $25.49 | -1.5% |
| 386 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67.0 | $6K | 0.00% | — | — | $90.60 | -3.0% |
| 387 | ENR | ENERGIZER HLDGS INC | Industrials | 283.0 | $6K | 0.00% | — | — | $21.04 | +0.9% |
| 388 | — | TIDAL TRUST II | — | 637.0 | $6K | 0.00% | — | — | $9.33 | — |
| 389 | EUHY | ISHARES INC | — | 108.0 | $6K | 0.00% | NEW | — | $53.39 | -0.6% |
| 390 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16.0 | $6K | 0.00% | +5.0 | +45.5% | $356.88 | +2.8% |
| 391 | BIL | SPDR SERIES TRUST | — | 60.0 | $5K | 0.00% | NEW | — | $91.63 | -0.2% |
| 392 | SMH | VANECK ETF TRUST | — | 10.0 | $5K | 0.00% | NEW | — | $548.60 | +3.4% |
| 393 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46.0 | $5K | 0.00% | NEW | — | $118.43 | +1.0% |
| 394 | GILD | GILEAD SCIENCES INC | Healthcare | 41.0 | $5K | 0.00% | +1.0 | +2.5% | $128.95 | +17.1% |
| 395 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $5K | 0.00% | — | — | $371.93 | -2.6% |
| 396 | XEMD | BONDBLOXX ETF TRUST | — | 114.0 | $5K | 0.00% | NEW | — | $44.44 | -0.1% |
| 397 | ADBE | ADOBE INC | Technology | 21.0 | $5K | 0.00% | — | — | $237.76 | +12.1% |
| 398 | DGRO | ISHARES TR | — | 61.0 | $5K | 0.00% | +36.0 | +144.0% | $78.21 | +1.2% |
| 399 | IYR | ISHARES TR | — | 44.0 | $5K | 0.00% | — | — | $106.66 | -4.2% |
| 400 | — | DUPONT DE NEMOURS INC | — | 33.0 | $5K | 0.00% | NEW | — | $139.97 | — |
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%