Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,578.0 | $217K | 0.08% | NEW | — | $137.34 | +37.9% |
| 122 | SCHZ | SCHWAB STRATEGIC TR | — | 9,070.0 | $212K | 0.08% | NEW | — | $23.41 | -0.8% |
| 123 | AVGO | BROADCOM INC | Technology | 634.0 | $211K | 0.08% | NEW | — | $332.92 | +9.6% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 521.0 | $206K | 0.08% | NEW | — | $394.69 | +186.9% |
| 125 | BA | BOEING CO | Industrials | 809.0 | $197K | 0.08% | NEW | — | $243.03 | -10.6% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 1,699.0 | $196K | 0.08% | NEW | — | $115.53 | +21.5% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 352.0 | $191K | 0.07% | NEW | — | $542.83 | -5.5% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 640.0 | $178K | 0.07% | NEW | — | $278.38 | -20.1% |
| 129 | IJJ | ISHARES TR | — | 1,225.0 | $176K | 0.07% | NEW | — | $143.75 | +2.7% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 5,579.0 | $175K | 0.07% | NEW | — | $31.37 | -26.1% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,970.0 | $174K | 0.07% | NEW | — | $34.91 | +4.8% |
| 132 | SCHC | SCHWAB STRATEGIC TR | — | 3,514.0 | $173K | 0.07% | NEW | — | $49.23 | -3.0% |
| 133 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,159.0 | $172K | 0.07% | NEW | — | $148.51 | -21.9% |
| 134 | — | UNILEVER PLC | — | 2,345.0 | $169K | 0.07% | NEW | — | $72.12 | — |
| 135 | ETHO | AMPLIFY ETF TR | — | 2,334.0 | $163K | 0.06% | NEW | — | $69.90 | +12.5% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 690.0 | $160K | 0.06% | NEW | — | $231.36 | -3.4% |
| 137 | IREN | IREN LIMITED | Financial Services | 3,807.0 | $159K | 0.06% | NEW | — | $41.83 | +12.9% |
| 138 | IJH | ISHARES TR | — | 2,218.0 | $159K | 0.06% | NEW | — | $71.72 | +6.2% |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 1,383.0 | $154K | 0.06% | NEW | — | $111.42 | +6.7% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 503.0 | $152K | 0.06% | NEW | — | $301.49 | +8.6% |
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
31.0%
Financial Services
23.0%
Healthcare
10.4%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.9%
Communication Services
4.2%
Utilities
3.6%
Energy
3.3%
Real Estate
0.9%