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 | BHP | BHP BILLITON LIMITED | Basic Materials | 32.0 | $3K | 0.00% | — | — | $83.94 | +7.7% |
| 422 | IGLB | ISHARES TR | — | 51.0 | $2K | 0.00% | NEW | — | $48.31 | -1.2% |
| 423 | UBER | UBER TECHNOLOGIES INC | Technology | 36.0 | $2K | 0.00% | — | — | $68.19 | +11.1% |
| 424 | ICVT | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $113.48 | +1.1% |
| 425 | SECU | BLACKROCK ETF TRUST II | — | 47.0 | $2K | 0.00% | NEW | — | $49.60 | -0.6% |
| 426 | BINC | BLACKROCK ETF TRUST II | — | 44.0 | $2K | 0.00% | NEW | — | $51.91 | -0.4% |
| 427 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 71.0 | $2K | 0.00% | — | — | $31.08 | +17.0% |
| 428 | F | FORD MTR CO | Consumer Cyclical | 150.0 | $2K | 0.00% | -145.0 | -49.1% | $14.68 | -0.4% |
| 429 | XLV | SELECT SECTOR SPDR TR | — | 13.0 | $2K | 0.00% | NEW | — | $163.46 | +4.9% |
| 430 | SCHP | SCHWAB STRATEGIC TR | — | 80.0 | $2K | 0.00% | +73.0 | +1042.9% | $26.02 | -0.7% |
| 431 | SYM | SYMBOTIC INC | Industrials | 50.0 | $2K | 0.00% | — | — | $41.50 | +3.5% |
| 432 | HWM | HOWMET AEROSPACE INC | Industrials | 7.0 | $2K | 0.00% | — | — | $288.00 | -10.0% |
| 433 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15.0 | $2K | 0.00% | — | — | $133.60 | -6.8% |
| 434 | FNDF | SCHWAB STRATEGIC TR | — | 37.0 | $2K | 0.00% | NEW | — | $53.08 | +6.1% |
| 435 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44.0 | $2K | 0.00% | +1.0 | +2.3% | $44.30 | -1.6% |
| 436 | STRV | EA SERIES TRUST | — | 41.0 | $2K | 0.00% | — | — | $47.49 | +0.3% |
| 437 | CLOA | BLACKROCK ETF TRUST II | — | 37.0 | $2K | 0.00% | NEW | — | $51.92 | -0.1% |
| 438 | IGEB | ISHARES TR | — | 43.0 | $2K | 0.00% | NEW | — | $44.35 | -1.0% |
| 439 | IVVW | ISHARES TR | — | 42.0 | $2K | 0.00% | NEW | — | $44.19 | +3.1% |
| 440 | SPSM | SPDR SERIES TRUST | — | 32.0 | $2K | 0.00% | NEW | — | $56.59 | -0.1% |
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%