Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $665.0 | — | — | — | $221.67 | +2.8% |
| 482 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $639.0 | — | — | — | $319.50 | +27.5% |
| 483 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18.0 | $609.0 | — | — | — | $33.83 | +4.4% |
| 484 | CRM | SALESFORCE INC | Technology | 3.0 | $559.0 | — | — | — | $186.33 | +39.1% |
| 485 | EXC | EXELON CORP | Utilities | 12.0 | $557.0 | — | — | — | $46.42 | -6.0% |
| 486 | VTRS | VIATRIS INC | Healthcare | 37.0 | $551.0 | — | — | — | $14.89 | +13.4% |
| 487 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5.0 | $437.0 | — | -1K | -99.5% | $87.40 | -10.5% |
| 488 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $408.0 | — | — | — | $204.00 | +7.3% |
| 489 | — | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $401.0 | — | NEW | — | $50.12 | — |
| 490 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $391.0 | — | — | — | $43.44 | -17.2% |
| 491 | IVZ | INVESCO LTD | Financial Services | 15.0 | $375.0 | — | — | — | $25.00 | +32.3% |
| 492 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $366.0 | — | NEW | — | $122.00 | +11.5% |
| 493 | OGN | ORGANON & CO | Healthcare | 38.0 | $352.0 | — | — | — | $9.26 | +48.8% |
| 494 | LNC | LINCOLN NATL CORP IND | Financial Services | 9.0 | $335.0 | — | — | — | $37.22 | +22.2% |
| 495 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23.0 | $327.0 | — | — | — | $14.22 | +35.9% |
| 496 | D | DOMINION ENERGY INC | Utilities | 5.0 | $312.0 | — | -175.0 | -97.2% | $62.40 | +5.5% |
| 497 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $296.0 | — | — | — | $74.00 | -6.7% |
| 498 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $263.0 | — | — | — | $131.50 | -12.5% |
| 499 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 16.0 | $258.0 | — | — | — | $16.12 | -0.6% |
| 500 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3.0 | $251.0 | — | -122.0 | -97.6% | $83.67 | -3.7% |
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%