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Portfolio (Quarterly) Guide ↗

Meramec Financial Planners, LLC

· CIK 0002100778
13F Portfolio $252M AUM 551 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 37 New 58 Added 102 Reduced 34 Exited
Page 24 of 26  ·  520 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 CEG CONSTELLATION ENERGY CORP Utilities 4.0 $1K $287.75 -8.2%
462 FHN FIRST HORIZON CORPORATION Financial Services 46.0 $1K $24.80 +3.1%
463 BWA BORGWARNER INC Consumer Cyclical 20.0 $1K $55.75 +22.2%
464 MSOS ADVISORSHARES TR 250.0 $1K $4.35 +7.8%
465 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 50.0 $1K $20.26 +4.8%
466 ACM AECOM Industrials 12.0 $1K NEW $84.33 -15.8%
467 HLN HALEON PLC Healthcare 100.0 $968.0 $9.68 -4.5%
468 XAIX DBX ETF TR 20.0 $924.0 $46.20 +21.6%
469 PLTR PALANTIR TECHNOLOGIES INC Technology 6.0 $876.0 -27.0 -81.8% $146.00 -22.7%
470 EW EDWARDS LIFESCIENCES CORP Healthcare 10.0 $815.0 $81.50 +11.4%
471 MJ AMPLIFY ETF TR 30.0 $806.0 $26.87 -9.1%
472 RA BROOKFIELD REAL ASSETS INCOM Financial Services 59.0 $766.0 $12.98 -2.1%
473 IBBQ INVESCO EXCH TRADED FD TR II 25.0 $762.0 $30.48 +5.7%
474 KD KYNDRYL HLDGS INC Technology 52.0 $762.0 -1.0 -1.9% $14.65 -22.8%
475 SEALSQ CORP 250.0 $735.0 $2.94
476 TXT TEXTRON INC Industrials 8.0 $732.0 $91.50 -0.3%
477 IFRA ISHARES TR 12.0 $727.0 $60.58 +4.8%
478 DAL DELTA AIR LINES INC Industrials 10.0 $713.0 $71.30 +29.8%
479 NEWSMAX INC 100.0 $710.0 $7.10
480 SYK STRYKER CORPORATION Healthcare 2.0 $677.0 $338.50 -1.7%
Page 24 of 26  ·  520 positions

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%