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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | F | FORD MTR CO | Consumer Cyclical | 295.0 | $4K | 0.00% | NEW | — | $13.80 | +2.4% |
| 422 | TTC | TORO CO | Industrials | 40.0 | $4K | 0.00% | NEW | — | $98.20 | -1.4% |
| 423 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $976.50 | -0.8% |
| 424 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $128.20 | -5.2% |
| 425 | ICLN | ISHARES TR | — | 200.0 | $4K | 0.00% | NEW | — | $18.57 | +5.0% |
| 426 | BP | BP PLC | Energy | 95.0 | $4K | 0.00% | NEW | — | $39.01 | -4.8% |
| 427 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 619.0 | $4K | 0.00% | NEW | — | $5.78 | -13.3% |
| 428 | CLX | CLOROX CO DEL | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $119.38 | -18.3% |
| 429 | DGRO | ISHARES TR | — | 46.0 | $3K | 0.00% | NEW | — | $73.96 | +2.5% |
| 430 | DSGX | DESCARTES SYS GROUP INC | Technology | 47.0 | $3K | 0.00% | NEW | — | $66.79 | +5.6% |
| 431 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 170.0 | $3K | 0.00% | NEW | — | $17.44 | -5.8% |
| 432 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $14.80 | +5.6% |
| 433 | — | CSW INDUSTRIALS INC | — | 10.0 | $3K | 0.00% | NEW | — | $290.30 | — |
| 434 | TRNS | TRANSCAT INC | Industrials | 38.0 | $3K | 0.00% | NEW | — | $76.34 | +20.8% |
| 435 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $115.92 | +17.4% |
| 436 | RYN | RAYONIER INC | Real Estate | 124.0 | $3K | 0.00% | NEW | — | $22.54 | -2.8% |
| 437 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 379.0 | $3K | 0.00% | NEW | — | $7.37 | -6.0% |
| 438 | CNC | CENTENE CORP DEL | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $38.47 | +70.9% |
| 439 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 41.0 | $3K | 0.00% | NEW | — | $67.05 | +24.2% |
| 440 | UBER | UBER TECHNOLOGIES INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $74.78 | +1.9% |
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
31.0%
Financial Services
23.0%
Healthcare
10.4%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.9%
Communication Services
4.2%
Utilities
3.6%
Energy
3.3%
Real Estate
0.9%