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 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,288.0 | $1.2M | 0.43% | +933.0 | +39.6% | $356.20 | +0.7% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 18,664.0 | $1.1M | 0.40% | +134.0 | +0.7% | $58.36 | +9.8% |
| 43 | RBLX | ROBLOX CORP | Technology | 21,337.0 | $1.0M | 0.38% | — | — | $48.42 | -10.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,729.0 | $958K | 0.35% | +180.0 | +5.1% | $256.91 | -0.2% |
| 45 | ICF | ISHARES TR | — | 13,657.0 | $956K | 0.35% | +238.0 | +1.8% | $69.98 | -4.3% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 12,952.0 | $938K | 0.34% | -2K | -10.4% | $72.46 | -0.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $923K | 0.34% | +631.0 | +450.7% | $1197.59 | -4.1% |
| 48 | ICSH | ISHARES TR | — | 16,745.0 | $846K | 0.31% | -928.0 | -5.2% | $50.50 | -0.2% |
| 49 | IVW | ISHARES TR | — | 6,334.0 | $838K | 0.31% | — | — | $132.33 | +6.2% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,531.0 | $822K | 0.30% | +978.0 | +21.5% | $148.64 | -1.5% |
| 51 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 15,167.0 | $777K | 0.28% | -344.0 | -2.2% | $51.21 | -1.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 3,918.0 | $770K | 0.28% | +52.0 | +1.4% | $196.53 | +17.2% |
| 53 | IWM | ISHARES TR | — | 2,621.0 | $768K | 0.28% | +121.0 | +4.8% | $292.91 | +1.1% |
| 54 | BKDV | BNY MELLON ETF TRUST II | — | 21,659.0 | $729K | 0.27% | +10K | +85.4% | $33.68 | +3.3% |
| 55 | GOOG | ALPHABET INC | — | 2,183.0 | $713K | 0.26% | +319.0 | +17.1% | $326.63 | — |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,118.0 | $712K | 0.26% | +781.0 | +58.4% | $336.06 | -4.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 4,542.0 | $594K | 0.22% | -25.0 | -0.6% | $130.76 | +15.0% |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,189.0 | $580K | 0.21% | -217.0 | -4.0% | $111.75 | -4.1% |
| 59 | VTI | VANGUARD INDEX FDS | — | 1,570.0 | $573K | 0.21% | +101.0 | +6.9% | $365.04 | +4.0% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,876.0 | $563K | 0.21% | -74.0 | -2.5% | $195.66 | -6.7% |
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
33.0%
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%