Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPRO | PROSHARES TR | — | 2,057.0 | $280K | 0.10% | — | — | $136.36 | +11.4% |
| 102 | MLPX | GLOBAL X FDS | — | 3,723.0 | $278K | 0.10% | +308.0 | +9.0% | $74.78 | +1.1% |
| 103 | XLB | SELECT SECTOR SPDR TR | — | 5,386.0 | $277K | 0.10% | +35.0 | +0.7% | $51.39 | +2.0% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,147.0 | $277K | 0.10% | +71.0 | +3.4% | $128.81 | -6.7% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $273K | 0.10% | -20.0 | -2.8% | $389.33 | -7.7% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,348.0 | $265K | 0.10% | +1K | +82.3% | $112.95 | -9.4% |
| 107 | QCOM | QUALCOMM INC | Technology | 1,552.0 | $264K | 0.10% | -26.0 | -1.6% | $170.04 | -0.8% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 385.0 | $263K | 0.10% | -11.0 | -2.8% | $682.24 | +5.4% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,503.0 | $262K | 0.10% | -516.0 | -10.3% | $58.23 | +5.5% |
| 110 | CB | CHUBB LIMITED | Financial Services | 708.0 | $254K | 0.09% | -16.0 | -2.2% | $358.91 | -4.8% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 4,806.0 | $250K | 0.09% | +535.0 | +12.5% | $52.12 | -0.9% |
| 112 | NVS | NOVARTIS AG | Healthcare | 1,554.0 | $243K | 0.09% | -51.0 | -3.2% | $156.11 | +2.5% |
| 113 | TGT | TARGET CORP | Consumer Defensive | 1,678.0 | $235K | 0.09% | -27.0 | -1.6% | $140.31 | +17.2% |
| 114 | AVGO | BROADCOM INC | Technology | 602.0 | $231K | 0.08% | -32.0 | -5.0% | $383.22 | -6.6% |
| 115 | HDV | ISHARES TR | — | 7,967.0 | $229K | 0.08% | +6K | +395.8% | $28.74 | +2.3% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 2,553.0 | $227K | 0.08% | -505.0 | -16.5% | $88.83 | -6.1% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $224K | 0.08% | — | — | $439.83 | +0.8% |
| 118 | V | VISA INC | Financial Services | 615.0 | $223K | 0.08% | -9.0 | -1.4% | $362.53 | +3.5% |
| 119 | SR | SPIRE INC | Utilities | 2,630.0 | $217K | 0.08% | +1K | +99.7% | $82.45 | +0.3% |
| 120 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,220.0 | $211K | 0.08% | -204.0 | -3.8% | $40.50 | +11.8% |
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%