Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,101.0 | $1.0M | 0.40% | -243.0 | -5.6% | $248.28 | -6.3% |
| 42 | ICF | ISHARES TR | — | 13,419.0 | $909K | 0.36% | -959.0 | -6.7% | $67.77 | +2.3% |
| 43 | ICSH | ISHARES TR | — | 17,673.0 | $894K | 0.35% | +685.0 | +4.0% | $50.59 | -0.0% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 5,749.0 | $849K | 0.34% | -958.0 | -14.3% | $147.67 | -7.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,748.0 | $825K | 0.33% | — | — | $472.08 | — |
| 46 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 15,511.0 | $824K | 0.33% | -5K | -23.6% | $53.11 | -2.8% |
| 47 | IVW | ISHARES TR | — | 6,364.0 | $813K | 0.32% | +38.0 | +0.6% | $127.71 | +3.8% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 3,866.0 | $781K | 0.31% | -20.0 | -0.5% | $202.06 | -4.7% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,355.0 | $747K | 0.30% | -1K | -35.1% | $316.99 | +3.8% |
| 50 | ORCL | ORACLE CORP | Technology | 4,166.0 | $740K | 0.29% | — | — | $177.58 | -16.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,549.0 | $723K | 0.29% | — | — | $203.71 | +23.5% |
| 52 | IWM | ISHARES TR | — | 2,500.0 | $693K | 0.28% | -898.0 | -26.4% | $277.33 | +7.4% |
| 53 | WMT | WALMART INC | Consumer Defensive | 5,406.0 | $691K | 0.27% | -2K | -23.8% | $127.91 | -9.6% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,553.0 | $658K | 0.26% | -691.0 | -13.2% | $144.50 | +3.1% |
| 55 | GOOG | ALPHABET INC | Communication Services | 1,864.0 | $625K | 0.25% | -13.0 | -0.7% | $335.42 | -0.2% |
| 56 | EFA | ISHARES TR | — | 5,841.0 | $607K | 0.24% | — | — | $103.92 | -1.3% |
| 57 | IJT | ISHARES TR | — | 3,420.0 | $548K | 0.22% | -916.0 | -21.1% | $160.32 | +10.0% |
| 58 | MRK | MERCK & CO INC | Healthcare | 4,567.0 | $535K | 0.21% | -870.0 | -16.0% | $117.10 | +9.6% |
| 59 | VTI | VANGUARD INDEX FDS | — | 1,469.0 | $514K | 0.20% | -23.0 | -1.5% | $350.10 | +3.5% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 1,836.0 | $514K | 0.20% | — | — | $279.92 | +1.0% |
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
33.1%
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%