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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BP | BP PLC | Energy | 96.0 | $4K | 0.00% | +1.0 | +1.1% | $45.14 | -2.9% |
| 402 | TEL | TE CONNECTIVITY PLC | Technology | 17.0 | $4K | 0.00% | -17.0 | -50.0% | $247.71 | -15.8% |
| 403 | ALRM | ALARM COM HLDGS INC | Technology | 90.0 | $4K | 0.00% | — | — | $46.23 | +22.2% |
| 404 | BNDX | VANGUARD CHARLOTTE FDS | — | 83.0 | $4K | 0.00% | NEW | — | $48.28 | -1.7% |
| 405 | JKHY | HENRY JACK & ASSOC INC | Technology | 26.0 | $4K | 0.00% | — | — | $153.88 | +7.6% |
| 406 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | — | — | $996.50 | -3.4% |
| 407 | ICLN | ISHARES TR | — | 200.0 | $4K | 0.00% | — | — | $19.61 | -9.4% |
| 408 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $4K | 0.00% | — | — | $204.26 | +156.5% |
| 409 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 52.0 | $4K | 0.00% | -739.0 | -93.4% | $74.19 | -7.2% |
| 410 | SPSC | SPS COMM INC | Technology | 66.0 | $4K | 0.00% | — | — | $58.18 | +42.7% |
| 411 | F | FORD MTR CO | Consumer Cyclical | 295.0 | $4K | 0.00% | — | — | $12.87 | +13.6% |
| 412 | TTC | TORO CO | Industrials | 40.0 | $4K | 0.00% | — | — | $94.38 | -1.1% |
| 413 | DSGX | DESCARTES SYS GROUP INC | Technology | 47.0 | $4K | 0.00% | — | — | $76.91 | +2.6% |
| 414 | GLOB | GLOBANT S A | Technology | 71.0 | $4K | 0.00% | — | — | $50.61 | -22.7% |
| 415 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 274.0 | $4K | 0.00% | NEW | — | $12.86 | -6.3% |
| 416 | BALL | BALL CORP | Consumer Cyclical | 55.0 | $4K | 0.00% | -37.0 | -40.2% | $64.04 | -2.1% |
| 417 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 619.0 | $3K | 0.00% | — | — | $5.65 | +32.9% |
| 418 | AGYS | AGILYSYS INC | Technology | 50.0 | $3K | 0.00% | — | — | $67.96 | +63.9% |
| 419 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $16.92 | -7.0% |
| 420 | NWN | NORTHWEST NAT HLDG CO | Utilities | 63.0 | $3K | 0.00% | -49.0 | -43.8% | $53.11 | -7.4% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%