Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 3,658.0 | $556K | 0.22% | NEW | — | $152.07 | +8.6% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,942.0 | $538K | 0.21% | NEW | — | $182.81 | -1.1% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 1,827.0 | $534K | 0.21% | NEW | — | $292.03 | -3.2% |
| 64 | IWR | ISHARES TR | — | 5,227.0 | $532K | 0.21% | NEW | — | $101.77 | +7.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,337.0 | $515K | 0.20% | NEW | — | $385.10 | -9.4% |
| 66 | VTI | VANGUARD INDEX FDS | — | 1,492.0 | $509K | 0.20% | NEW | — | $340.88 | +6.3% |
| 67 | IVE | ISHARES TR | — | 2,139.0 | $475K | 0.18% | NEW | — | $222.11 | +2.0% |
| 68 | IJR | ISHARES TR | — | 3,592.0 | $474K | 0.18% | NEW | — | $131.95 | +11.7% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,342.0 | $465K | 0.18% | NEW | — | $198.66 | -5.4% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,429.0 | $461K | 0.18% | NEW | — | $322.81 | +4.5% |
| 71 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,762.0 | $452K | 0.18% | NEW | — | $66.91 | -2.0% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,825.0 | $419K | 0.16% | NEW | — | $229.55 | +2.2% |
| 73 | IJK | ISHARES TR | — | 3,913.0 | $410K | 0.16% | NEW | — | $104.72 | +10.1% |
| 74 | GEV | GE VERNOVA INC | Utilities | 524.0 | $408K | 0.16% | NEW | — | $779.35 | +34.1% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 4,790.0 | $379K | 0.15% | NEW | — | $79.03 | +4.6% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 2,212.0 | $377K | 0.15% | NEW | — | $170.50 | -17.1% |
| 77 | META | META PLATFORMS INC | Communication Services | 560.0 | $371K | 0.14% | NEW | — | $661.78 | -16.9% |
| 78 | ABT | ABBOTT LABS | Healthcare | 3,331.0 | $369K | 0.14% | NEW | — | $110.83 | -15.1% |
| 79 | UNP | UNION PAC CORP | Industrials | 1,449.0 | $366K | 0.14% | NEW | — | $252.62 | +6.2% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 2,576.0 | $364K | 0.14% | NEW | — | $141.16 | +28.1% |
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
31.0%
Financial Services
23.0%
Healthcare
10.4%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.9%
Communication Services
4.2%
Utilities
3.6%
Energy
3.3%
Real Estate
0.9%