Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | 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 | +3.9% |
| 462 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46.0 | $1K | — | — | — | $24.80 | +0.5% |
| 463 | BWA | BORGWARNER INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $55.75 | +21.1% |
| 464 | MSOS | ADVISORSHARES TR | — | 250.0 | $1K | — | — | — | $4.35 | +17.4% |
| 465 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 50.0 | $1K | — | — | — | $20.26 | -23.1% |
| 466 | ACM | AECOM | Industrials | 12.0 | $1K | — | NEW | — | $84.33 | -21.1% |
| 467 | HLN | HALEON PLC | Healthcare | 100.0 | $968.0 | — | — | — | $9.68 | -0.8% |
| 468 | XAIX | DBX ETF TR | — | 20.0 | $924.0 | — | — | — | $46.20 | +23.9% |
| 469 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6.0 | $876.0 | — | -27.0 | -81.8% | $146.00 | +19.4% |
| 470 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10.0 | $815.0 | — | — | — | $81.50 | +10.3% |
| 471 | MJ | AMPLIFY ETF TR | — | 30.0 | $806.0 | — | — | — | $26.87 | -2.0% |
| 472 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 59.0 | $766.0 | — | — | — | $12.98 | -3.6% |
| 473 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 25.0 | $762.0 | — | — | — | $30.48 | +18.3% |
| 474 | KD | KYNDRYL HLDGS INC | Technology | 52.0 | $762.0 | — | -1.0 | -1.9% | $14.65 | -10.3% |
| 475 | — | SEALSQ CORP | — | 250.0 | $735.0 | — | — | — | $2.94 | — |
| 476 | TXT | TEXTRON INC | Industrials | 8.0 | $732.0 | — | — | — | $91.50 | -13.6% |
| 477 | IFRA | ISHARES TR | — | 12.0 | $727.0 | — | — | — | $60.58 | -2.2% |
| 478 | DAL | DELTA AIR LINES INC | Industrials | 10.0 | $713.0 | — | — | — | $71.30 | +12.4% |
| 479 | — | NEWSMAX INC | — | 100.0 | $710.0 | — | — | — | $7.10 | — |
| 480 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $677.0 | — | — | — | $338.50 | -10.4% |
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%