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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 353.0 | $186K | 0.07% | — | — | $526.02 | +16.7% |
| 122 | BA | BOEING CO | Industrials | 809.0 | $182K | 0.07% | — | — | $225.08 | -5.7% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 2,111.0 | $179K | 0.07% | — | — | $85.00 | +10.8% |
| 124 | IREN | IREN LIMITED | Financial Services | 3,640.0 | $177K | 0.07% | -167.0 | -4.4% | $48.72 | -8.3% |
| 125 | SCHZ | SCHWAB STRATEGIC TR | — | 7,547.0 | $176K | 0.07% | -2K | -16.8% | $23.36 | -2.9% |
| 126 | IJJ | ISHARES TR | — | 1,235.0 | $176K | 0.07% | +10.0 | +0.8% | $142.36 | +4.0% |
| 127 | ETHO | AMPLIFY ETF TR | — | 2,334.0 | $172K | 0.07% | — | — | $73.80 | +9.8% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 5,579.0 | $166K | 0.07% | — | — | $29.73 | -10.9% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 640.0 | $162K | 0.06% | — | — | $253.29 | -19.3% |
| 130 | WEC | WEC ENERGY GROUP INC | Utilities | 1,386.0 | $160K | 0.06% | — | — | $115.15 | -8.0% |
| 131 | CIFR | CIPHER DIGITAL INC | Financial Services | 8,162.0 | $157K | 0.06% | — | — | $19.29 | -8.0% |
| 132 | JNK | SPDR SERIES TRUST | — | 1,566.0 | $152K | 0.06% | +62.0 | +4.1% | $96.98 | -1.8% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 500.0 | $150K | 0.06% | -3.0 | -0.6% | $300.78 | +22.8% |
| 134 | COP | CONOCOPHILLIPS | Energy | 1,265.0 | $147K | 0.06% | -20.0 | -1.6% | $116.47 | +15.3% |
| 135 | — | UNILEVER PLC | — | 2,440.0 | $141K | 0.06% | +95.0 | +4.0% | $57.96 | — |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 690.0 | $140K | 0.06% | — | — | $202.39 | +37.2% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,288.0 | $138K | 0.06% | — | — | $107.11 | -4.5% |
| 138 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,207.0 | $136K | 0.05% | +48.0 | +4.1% | $112.59 | +22.6% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 4,345.0 | $135K | 0.05% | +37.0 | +0.9% | $31.03 | +12.2% |
| 140 | SCHC | SCHWAB STRATEGIC TR | — | 2,594.0 | $131K | 0.05% | -920.0 | -26.2% | $50.64 | +1.9% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%