Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KEY | KEYCORP | Financial Services | 17.0 | $383.0 | — | -290.0 | -94.5% | $22.53 | -1.6% |
| 522 | LNC | LINCOLN NATL CORP IND | Financial Services | 9.0 | $371.0 | — | — | — | $41.22 | +10.3% |
| 523 | SRLN | SSGA ACTIVE ETF TR | — | 9.0 | $364.0 | — | NEW | — | $40.44 | +0.3% |
| 524 | EMHC | SPDR SERIES TRUST | — | 14.0 | $350.0 | — | NEW | — | $25.00 | -0.7% |
| 525 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18.0 | $344.0 | — | NEW | — | $19.11 | +8.7% |
| 526 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $340.0 | — | — | — | $37.78 | -4.8% |
| 527 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $315.0 | — | — | — | $78.75 | -12.3% |
| 528 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $303.0 | — | NEW | — | $151.50 | +6.5% |
| 529 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 16.0 | $277.0 | — | — | — | $17.31 | -7.4% |
| 530 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $257.0 | — | — | — | $128.50 | -10.4% |
| 531 | GOVT | ISHARES TR | — | 11.0 | $248.0 | — | NEW | — | $22.55 | -0.8% |
| 532 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11.0 | $240.0 | — | — | — | $21.82 | +4.4% |
| 533 | HUBS | HUBSPOT INC | Technology | 1.0 | $224.0 | — | — | — | $224.00 | +10.6% |
| 534 | SGOL | ETFS GOLD TR | Financial Services | 5.0 | $195.0 | — | — | — | $39.00 | +8.3% |
| 535 | KMI | KINDER MORGAN INC DEL | Energy | 6.0 | $191.0 | — | — | — | $31.83 | -1.4% |
| 536 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $190.0 | — | — | — | $190.00 | +14.9% |
| 537 | SPMB | SPDR SERIES TRUST | — | 8.0 | $177.0 | — | NEW | — | $22.12 | -1.2% |
| 538 | RWX | SPDR INDEX SHS FDS | — | 6.0 | $167.0 | — | NEW | — | $27.83 | -1.1% |
| 539 | ACMR | ACM RESH INC | Technology | 2.0 | $160.0 | — | — | — | $80.00 | -7.0% |
| 540 | — | CRH PLC | — | 1.0 | $103.0 | — | NEW | — | $103.00 | — |
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%