Portfolio (Quarterly)
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Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,429.0 | $482K | 0.19% | — | — | $337.46 | +0.3% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,936.0 | $481K | 0.19% | -2K | -21.1% | $69.33 | +6.4% |
| 63 | IVE | ISHARES TR | — | 2,141.0 | $473K | 0.19% | — | — | $221.13 | +7.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,337.0 | $469K | 0.19% | — | — | $351.07 | -8.6% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,950.0 | $465K | 0.18% | — | — | $157.55 | +15.9% |
| 66 | RTX | RTX CORPORATION | Industrials | 2,342.0 | $459K | 0.18% | — | — | $195.79 | +2.6% |
| 67 | IJR | ISHARES TR | — | 3,143.0 | $428K | 0.17% | -449.0 | -12.5% | $136.17 | +6.7% |
| 68 | IWR | ISHARES TR | — | 3,948.0 | $413K | 0.16% | -1K | -24.5% | $104.63 | +6.9% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,788.0 | $406K | 0.16% | -37.0 | -2.0% | $227.30 | +6.5% |
| 70 | IJK | ISHARES TR | — | 3,622.0 | $400K | 0.16% | -291.0 | -7.4% | $110.42 | +2.7% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 2,580.0 | $399K | 0.16% | — | — | $154.54 | +21.2% |
| 72 | IWS | ISHARES TR | — | 2,501.0 | $392K | 0.15% | -1K | -31.6% | $156.57 | +8.8% |
| 73 | META | META PLATFORMS INC | Communication Services | 560.0 | $376K | 0.15% | — | — | $671.28 | -8.1% |
| 74 | UNP | UNION PAC CORP | Industrials | 1,449.0 | $365K | 0.14% | — | — | $252.18 | +14.8% |
| 75 | BKDV | BNY MELLON ETF TRUST II | — | 11,680.0 | $365K | 0.14% | — | — | $31.28 | +11.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 4,790.0 | $362K | 0.14% | — | — | $75.48 | +16.7% |
| 77 | DFIV | DIMENSIONAL ETF TRUST | — | 6,418.0 | $356K | 0.14% | — | — | $55.44 | +6.3% |
| 78 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,036.0 | $353K | 0.14% | — | — | $58.49 | +10.5% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,837.0 | $350K | 0.14% | — | — | $190.70 | +14.2% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 2,220.0 | $349K | 0.14% | — | — | $157.01 | -12.3% |
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%