Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 2,513.0 | $334K | 0.13% | — | — | $133.05 | +6.5% |
| 82 | CAT | CATERPILLAR INC | Industrials | 418.0 | $334K | 0.13% | — | — | $798.40 | +24.9% |
| 83 | IJS | ISHARES TR | — | 2,587.0 | $332K | 0.13% | -77.0 | -2.9% | $128.33 | +6.7% |
| 84 | AEE | AMEREN CORP | Utilities | 2,967.0 | $330K | 0.13% | -322.0 | -9.8% | $111.27 | +6.3% |
| 85 | SDY | SPDR SERIES TRUST | — | 2,203.0 | $329K | 0.13% | — | — | $149.13 | +2.7% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 2,233.0 | $328K | 0.13% | -18.0 | -0.8% | $146.77 | -2.2% |
| 87 | CSCO | CISCO SYS INC | Technology | 3,703.0 | $325K | 0.13% | — | — | $87.71 | +29.7% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 3,349.0 | $322K | 0.13% | +18.0 | +0.5% | $96.00 | -2.0% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 2,042.0 | $317K | 0.13% | — | — | $155.08 | +2.0% |
| 90 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,222.0 | $313K | 0.12% | -16.0 | -0.7% | $140.98 | -1.8% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 5,703.0 | $308K | 0.12% | — | — | $53.95 | +7.3% |
| 92 | SPDW | SPDR INDEX SHS FDS | — | 6,015.0 | $297K | 0.12% | — | — | $49.32 | +1.1% |
| 93 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,502.0 | $296K | 0.12% | -2K | -33.4% | $65.81 | -0.3% |
| 94 | IWP | ISHARES TR | — | 2,136.0 | $296K | 0.12% | — | — | $138.49 | +2.3% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,019.0 | $296K | 0.12% | — | — | $58.91 | -0.6% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 1,373.0 | $295K | 0.12% | — | — | $215.15 | +11.4% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 3,058.0 | $281K | 0.11% | -800.0 | -20.7% | $92.01 | -3.7% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 5,351.0 | $279K | 0.11% | — | — | $52.23 | -1.2% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 1,503.0 | $275K | 0.11% | — | — | $183.25 | -6.7% |
| 100 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,424.0 | $271K | 0.11% | — | — | $50.01 | -19.2% |
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%