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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 10,304.0 | $270K | 0.11% | +445.0 | +4.5% | $26.18 | -13.2% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,076.0 | $265K | 0.10% | — | — | $127.87 | +0.4% |
| 103 | UPRO | PROSHARES TR | — | 2,057.0 | $256K | 0.10% | — | — | $124.49 | +7.5% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 396.0 | $256K | 0.10% | — | — | $646.59 | +9.3% |
| 105 | AVGO | BROADCOM INC | Technology | 634.0 | $253K | 0.10% | — | — | $399.63 | -8.7% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,892.0 | $251K | 0.10% | -53.0 | -1.3% | $64.61 | +14.2% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 1,090.0 | $250K | 0.10% | +6.0 | +0.6% | $229.74 | +1.1% |
| 108 | NVS | NOVARTIS AG | Healthcare | 1,605.0 | $242K | 0.10% | — | — | $150.99 | +2.9% |
| 109 | MLPX | GLOBAL X FDS | — | 3,415.0 | $240K | 0.10% | -618.0 | -15.3% | $70.31 | +6.8% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 720.0 | $239K | 0.10% | — | — | $332.08 | +4.4% |
| 111 | CB | CHUBB LTD SWITZ | Financial Services | 724.0 | $239K | 0.10% | — | — | $329.99 | +3.5% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 521.0 | $234K | 0.09% | — | — | $448.43 | +152.5% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $226K | 0.09% | -3.0 | -0.6% | $442.74 | -7.8% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 1,705.0 | $222K | 0.09% | — | — | $130.17 | +7.8% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 4,271.0 | $217K | 0.09% | — | — | $50.84 | -0.7% |
| 116 | QCOM | QUALCOMM INC | Technology | 1,578.0 | $217K | 0.09% | — | — | $137.52 | +37.7% |
| 117 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,630.0 | $217K | 0.09% | — | — | $46.82 | -3.5% |
| 118 | HDV | ISHARES TR | — | 1,607.0 | $214K | 0.09% | +10.0 | +0.6% | $133.42 | -79.1% |
| 119 | V | VISA INC | Financial Services | 624.0 | $196K | 0.08% | -60.0 | -8.8% | $313.94 | +7.1% |
| 120 | JUST | GOLDMAN SACHS ETF TR | — | 1,880.0 | $190K | 0.07% | -565.0 | -23.1% | $100.95 | +3.8% |
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
33.1%
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%