Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPEM | SPDR INDEX SHS FDS | — | 86.0 | $4K | 0.00% | NEW | — | $50.56 | +5.6% |
| 402 | GSK | GSK PLC | Healthcare | 80.0 | $4K | 0.00% | — | — | $51.99 | -4.0% |
| 403 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | — | — | $987.50 | -2.5% |
| 404 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 301.0 | $4K | 0.00% | — | — | $13.07 | -20.5% |
| 405 | TYL | TYLER TECHNOLOGIES INC | Technology | 12.0 | $4K | 0.00% | -31.0 | -72.1% | $315.92 | +15.2% |
| 406 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30.0 | $4K | 0.00% | +5.0 | +20.0% | $120.60 | -7.6% |
| 407 | IEUR | ISHARES TR | — | 48.0 | $4K | 0.00% | NEW | — | $75.29 | +3.0% |
| 408 | BALL | BALL CORP | Consumer Cyclical | 55.0 | $4K | 0.00% | — | — | $64.67 | -3.1% |
| 409 | TEL | TE CONNECTIVITY PLC | Technology | 17.0 | $4K | 0.00% | — | — | $207.59 | +0.5% |
| 410 | DAL | DELTA AIR LINES INC | Industrials | 40.0 | $3K | 0.00% | +30.0 | +300.0% | $86.67 | -7.5% |
| 411 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $16.48 | -4.5% |
| 412 | IAGG | ISHARES TR | — | 66.0 | $3K | 0.00% | NEW | — | $49.83 | -0.2% |
| 413 | BROS | DUTCH BROS INC | Consumer Cyclical | 50.0 | $3K | 0.00% | -104.0 | -67.5% | $65.70 | -29.1% |
| 414 | NWN | NORTHWEST NAT HLDG CO | Utilities | 63.0 | $3K | 0.00% | — | — | $51.67 | -4.8% |
| 415 | XLF | SELECT SECTOR SPDR TR | — | 57.0 | $3K | 0.00% | NEW | — | $56.89 | +2.1% |
| 416 | HYD | VANECK ETF TRUST | — | 62.0 | $3K | 0.00% | -54.0 | -46.5% | $50.42 | -1.9% |
| 417 | BALI | BLACKROCK ETF TRUST | — | 92.0 | $3K | 0.00% | NEW | — | $33.68 | +2.9% |
| 418 | SMR | NUSCALE PWR CORP | Utilities | 359.0 | $3K | 0.00% | — | — | $8.54 | +13.5% |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 50.0 | $3K | 0.00% | -2.0 | -3.9% | $61.18 | +12.6% |
| 420 | NKE | NIKE INC | Consumer Cyclical | 69.0 | $3K | 0.00% | — | — | $42.14 | -8.9% |
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%