Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11.0 | $249.0 | — | — | — | $22.64 | +0.6% |
| 502 | SGOL | ETFS GOLD TR | Financial Services | 5.0 | $230.0 | — | — | — | $46.00 | -8.2% |
| 503 | HUBS | HUBSPOT INC | Technology | 1.0 | $230.0 | — | — | — | $230.00 | +7.7% |
| 504 | SCHP | SCHWAB STRATEGIC TR | — | 7.0 | $196.0 | — | NEW | — | $28.00 | -7.7% |
| 505 | KMI | KINDER MORGAN INC DEL | Energy | 6.0 | $192.0 | — | — | — | $32.00 | -1.9% |
| 506 | FORM | FORMFACTOR INC | Technology | 1.0 | $145.0 | — | — | — | $145.00 | -28.3% |
| 507 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $137.0 | — | — | — | $0.79 | — |
| 508 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $133.0 | — | — | — | $133.00 | +64.1% |
| 509 | WY | WEYERHAEUSER CO | Real Estate | 5.0 | $128.0 | — | — | — | $25.60 | -10.1% |
| 510 | SCHB | SCHWAB STRATEGIC TR | — | 4.0 | $122.0 | — | NEW | — | $30.50 | -2.5% |
| 511 | DNN | DENISON MINES CORP | Energy | 27.0 | $107.0 | — | — | — | $3.96 | -13.7% |
| 512 | ACMR | ACM RESH INC | Technology | 2.0 | $100.0 | — | — | — | $50.00 | +48.9% |
| 513 | ERO | ERO COPPER CORP | Basic Materials | 3.0 | $86.0 | — | — | — | $28.67 | +21.7% |
| 514 | EEFT | EURONET WORLDWIDE INC | Technology | 1.0 | $76.0 | — | — | — | $76.00 | -2.9% |
| 515 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $68.0 | — | — | — | $0.39 | — |
| 516 | SCHR | SCHWAB STRATEGIC TR | — | 3.0 | $66.0 | — | NEW | — | $22.00 | +10.2% |
| 517 | KBE | SPDR SERIES TRUST | — | 1.0 | $65.0 | — | NEW | — | $65.00 | +6.7% |
| 518 | GFS | GLOBALFOUNDRIES INC | Technology | 1.0 | $59.0 | — | — | — | $59.00 | -23.4% |
| 519 | — | OPENDOOR TECHNOLOGIES INC | — | 173.0 | $59.0 | — | — | — | $0.34 | — |
| 520 | COHU | COHU INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +12.7% |
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%