Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15.0 | $2K | 0.00% | — | — | $133.33 | -6.6% |
| 442 | TMUS | T-MOBILE US INC | Communication Services | 10.0 | $2K | 0.00% | — | — | $198.40 | -8.5% |
| 443 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 379.0 | $2K | 0.00% | — | — | $5.10 | +36.9% |
| 444 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43.0 | $2K | 0.00% | — | — | $44.30 | -8.6% |
| 445 | STRV | EA SERIES TRUST | — | 41.0 | $2K | 0.00% | — | — | $45.39 | +5.0% |
| 446 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $92.95 | -6.3% |
| 447 | DGRO | ISHARES TR | — | 25.0 | $2K | 0.00% | -21.0 | -45.6% | $73.16 | +8.2% |
| 448 | HWM | HOWMET AEROSPACE INC | Industrials | 7.0 | $2K | 0.00% | — | — | $255.71 | +1.4% |
| 449 | AMTM | AMENTUM HOLDINGS INC | Industrials | 61.0 | $2K | 0.00% | — | — | $27.64 | -27.4% |
| 450 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 163.0 | $2K | 0.00% | — | — | $10.20 | -11.6% |
| 451 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 270.0 | $2K | 0.00% | — | — | $5.86 | +37.4% |
| 452 | EOG | EOG RES INC | Energy | 12.0 | $2K | 0.00% | — | — | $129.17 | +12.4% |
| 453 | VOC | VOC ENERGY TR | Energy | 463.0 | $2K | 0.00% | +13.0 | +2.9% | $3.35 | -1.7% |
| 454 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $287.60 | -2.2% |
| 455 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $1K | 0.00% | — | — | $264.60 | +16.3% |
| 456 | PLAB | PHOTRONICS INC | Technology | 25.0 | $1K | — | +8.0 | +47.1% | $49.28 | -40.9% |
| 457 | WFC | WELLS FARGO & CO | Financial Services | 15.0 | $1K | — | -1K | -99.0% | $82.00 | +9.7% |
| 458 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $153.62 | -20.5% |
| 459 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 100.0 | $1K | — | — | — | $12.24 | +7.3% |
| 460 | DRLL | EA SERIES TRUST | — | 34.0 | $1K | — | — | — | $35.47 | +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
33.6%
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%