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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $88.20 | -1.3% |
| 442 | EOG | EOG RES INC | Energy | 12.0 | $2K | 0.00% | — | — | $140.33 | +3.5% |
| 443 | CERY | SPDR SERIES TRUST | — | 47.0 | $2K | 0.00% | NEW | — | $35.83 | +9.0% |
| 444 | VOC | VOC ENERGY TR | Energy | 476.0 | $2K | 0.00% | +13.0 | +2.8% | $3.35 | -1.8% |
| 445 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $15.93 | -4.0% |
| 446 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $528.00 | -7.6% |
| 447 | VCSH | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | +15.0 | +300.0% | $78.95 | -1.0% |
| 448 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $140.18 | -1.3% |
| 449 | XLC | SELECT SECTOR SPDR TR | — | 14.0 | $2K | 0.00% | NEW | — | $107.71 | +4.0% |
| 450 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 100.0 | $1K | 0.00% | — | — | $14.95 | -12.2% |
| 451 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $1K | 0.00% | — | — | $293.40 | +4.9% |
| 452 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10.0 | $1K | 0.00% | — | — | $146.00 | +40.2% |
| 453 | EXEL | EXELIXIS INC | Healthcare | 26.0 | $1K | 0.00% | NEW | — | $55.85 | +5.7% |
| 454 | FOXA | FOX CORP | Communication Services | 25.0 | $1K | 0.00% | NEW | — | $56.64 | +15.5% |
| 455 | AFL | AFLAC INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $126.64 | -7.4% |
| 456 | DRLL | EA SERIES TRUST | — | 35.0 | $1K | — | +1.0 | +2.9% | $37.11 | +11.5% |
| 457 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | — | — | — | $255.40 | +10.1% |
| 458 | BWA | BORGWARNER INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $63.70 | +6.0% |
| 459 | SCHB | SCHWAB STRATEGIC TR | — | 44.0 | $1K | — | +40.0 | +1000.0% | $28.91 | +2.8% |
| 460 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $147.50 | -17.2% |
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%