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 | CI | THE CIGNA GROUP | Healthcare | 1,918.0 | $558K | 0.20% | +82.0 | +4.5% | $290.96 | -2.9% |
| 62 | EFA | ISHARES TR | — | 5,348.0 | $556K | 0.20% | -493.0 | -8.4% | $103.90 | +4.3% |
| 63 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,337.0 | $547K | 0.20% | +2K | +38.1% | $65.66 | -1.5% |
| 64 | AEE | AMEREN CORP | Utilities | 4,711.0 | $528K | 0.19% | +2K | +58.8% | $112.11 | -5.0% |
| 65 | IJT | ISHARES TR | — | 3,008.0 | $519K | 0.19% | -412.0 | -12.1% | $172.59 | -1.3% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,145.0 | $500K | 0.18% | +209.0 | +3.0% | $70.00 | +5.4% |
| 67 | ORCL | ORACLE CORP | Technology | 4,166.0 | $500K | 0.18% | — | — | $119.90 | +32.5% |
| 68 | RTX | RTX CORPORATION | Industrials | 2,286.0 | $499K | 0.18% | -56.0 | -2.4% | $218.42 | -8.1% |
| 69 | IVE | ISHARES TR | — | 2,143.0 | $498K | 0.18% | — | — | $232.38 | +1.9% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 3,234.0 | $483K | 0.18% | +1K | +44.8% | $149.30 | +2.4% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 522.0 | $470K | 0.17% | — | — | $900.22 | +12.9% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 2,606.0 | $454K | 0.17% | +26.0 | +1.0% | $174.29 | +7.5% |
| 73 | IJR | ISHARES TR | — | 3,076.0 | $448K | 0.16% | -67.0 | -2.1% | $145.51 | -0.1% |
| 74 | IWR | ISHARES TR | — | 3,987.0 | $438K | 0.16% | +39.0 | +1.0% | $109.97 | +1.7% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,334.0 | $436K | 0.16% | -95.0 | -6.7% | $326.68 | +3.6% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 3,104.0 | $434K | 0.16% | +884.0 | +39.8% | $139.78 | -1.5% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,795.0 | $431K | 0.16% | — | — | $239.93 | +0.9% |
| 78 | UNP | UNION PAC CORP | Industrials | 1,422.0 | $426K | 0.15% | -27.0 | -1.9% | $299.30 | -3.2% |
| 79 | CSCO | CISCO SYS INC | Technology | 3,558.0 | $408K | 0.15% | -145.0 | -3.9% | $114.57 | -4.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,132.0 | $405K | 0.15% | +629.0 | +41.9% | $190.00 | +9.8% |
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%