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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 2,407.0 | $403K | 0.15% | -94.0 | -3.8% | $167.46 | +1.7% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 4,790.0 | $403K | 0.15% | — | — | $84.07 | +4.8% |
| 83 | IJK | ISHARES TR | — | 3,539.0 | $402K | 0.15% | -83.0 | -2.3% | $113.63 | -0.2% |
| 84 | T | AT&T INC | Communication Services | 15,570.0 | $380K | 0.14% | +5K | +51.1% | $24.42 | +5.1% |
| 85 | DFIV | DIMENSIONAL ETF TRUST | — | 6,513.0 | $366K | 0.13% | +95.0 | +1.5% | $56.19 | +4.9% |
| 86 | CAT | CATERPILLAR INC | Industrials | 418.0 | $365K | 0.13% | — | — | $873.28 | -6.8% |
| 87 | MS | MORGAN STANLEY | Financial Services | 1,673.0 | $359K | 0.13% | -164.0 | -8.9% | $214.56 | +1.5% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 1,373.0 | $359K | 0.13% | — | — | $261.27 | -0.7% |
| 89 | SDY | SPDR SERIES TRUST | — | 2,264.0 | $355K | 0.13% | +61.0 | +2.8% | $156.64 | -0.5% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 5,661.0 | $352K | 0.13% | -42.0 | -0.7% | $62.13 | +0.9% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 2,147.0 | $349K | 0.13% | +105.0 | +5.1% | $162.73 | +0.9% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 3,331.0 | $348K | 0.13% | -18.0 | -0.5% | $104.49 | +3.7% |
| 93 | IJS | ISHARES TR | — | 2,476.0 | $337K | 0.12% | -111.0 | -4.3% | $136.20 | +1.0% |
| 94 | META | META PLATFORMS INC | Communication Services | 562.0 | $334K | 0.12% | — | — | $594.24 | +3.8% |
| 95 | C | CITIGROUP INC | Financial Services | 2,339.0 | $311K | 0.11% | -174.0 | -6.9% | $133.10 | +3.5% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,120.0 | $304K | 0.11% | -102.0 | -4.6% | $143.39 | +1.1% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 6,100.0 | $302K | 0.11% | +85.0 | +1.4% | $49.59 | +5.5% |
| 98 | IWP | ISHARES TR | — | 2,191.0 | $301K | 0.11% | +55.0 | +2.6% | $137.51 | +1.6% |
| 99 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,607.0 | $298K | 0.11% | +105.0 | +2.3% | $64.64 | +0.0% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,862.0 | $281K | 0.10% | -30.0 | -0.8% | $72.88 | -5.5% |
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%