Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SYM | SYMBOTIC INC | Industrials | 50.0 | $3K | 0.00% | NEW | — | $65.14 | -36.7% |
| 422 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 41.0 | $3K | 0.00% | — | — | $78.24 | +6.4% |
| 423 | NKE | NIKE INC | Consumer Cyclical | 69.0 | $3K | 0.00% | -13.0 | -15.8% | $46.49 | -12.4% |
| 424 | TRNS | TRANSCAT INC | Industrials | 38.0 | $3K | 0.00% | — | — | $81.76 | +12.8% |
| 425 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 9,222.0 | $3K | 0.00% | — | — | $0.33 | +127.6% |
| 426 | — | CSW INDUSTRIALS INC | — | 10.0 | $3K | 0.00% | — | — | $297.60 | — |
| 427 | CLX | CLOROX CO DEL | Consumer Defensive | 29.0 | $3K | 0.00% | — | — | $102.17 | -4.5% |
| 428 | FUTY | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | 0.00% | NEW | — | $59.12 | +0.7% |
| 429 | UBER | UBER TECHNOLOGIES INC | Technology | 36.0 | $3K | 0.00% | — | — | $77.50 | -1.7% |
| 430 | CNC | CENTENE CORP DEL | Healthcare | 72.0 | $3K | 0.00% | — | — | $38.32 | +71.5% |
| 431 | DV | DOUBLEVERIFY HLDGS INC | Technology | 247.0 | $3K | 0.00% | — | — | $10.78 | +0.4% |
| 432 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57.0 | $3K | 0.00% | — | — | $46.46 | +0.2% |
| 433 | BHP | BHP BILLITON LIMITED | Basic Materials | 32.0 | $3K | 0.00% | — | — | $79.59 | +1.8% |
| 434 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43.0 | $3K | 0.00% | -804.0 | -94.9% | $59.14 | -2.7% |
| 435 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $2K | 0.00% | — | — | $98.92 | +37.6% |
| 436 | ALC | ALCON AG | Healthcare | 29.0 | $2K | 0.00% | — | — | $80.31 | -15.6% |
| 437 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 71.0 | $2K | 0.00% | — | — | $32.03 | +3.7% |
| 438 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $216.40 | -27.3% |
| 439 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.51 | -18.3% |
| 440 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 43.0 | $2K | 0.00% | — | — | $49.02 | -16.7% |
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%