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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 8,431.0 | $208K | 0.08% | +5K | +170.8% | $24.67 | +15.3% |
| 122 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,655.0 | $207K | 0.07% | +25.0 | +0.5% | $44.39 | -0.3% |
| 123 | JUST | GOLDMAN SACHS ETF TR | — | 1,885.0 | $200K | 0.07% | — | — | $106.23 | +4.1% |
| 124 | COP | CONOCOPHILLIPS | Energy | 1,712.0 | $198K | 0.07% | +447.0 | +35.3% | $115.60 | +16.1% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 348.0 | $195K | 0.07% | -5.0 | -1.4% | $559.53 | +9.7% |
| 126 | BA | BOEING CO | Industrials | 909.0 | $192K | 0.07% | +100.0 | +12.4% | $211.50 | +0.4% |
| 127 | TRV | TRAVELERS COMPANIES INC | Financial Services | 482.0 | $188K | 0.07% | -18.0 | -3.6% | $390.35 | -5.4% |
| 128 | MET | METLIFE INC | Financial Services | 1,940.0 | $185K | 0.07% | NEW | — | $95.19 | +2.6% |
| 129 | IJJ | ISHARES TR | — | 1,240.0 | $184K | 0.07% | — | — | $148.50 | -0.3% |
| 130 | ETHO | AMPLIFY ETF TR | — | 2,334.0 | $184K | 0.07% | — | — | $78.71 | +2.9% |
| 131 | — | ENTERGY CORP NEW | — | 1,600.0 | $182K | 0.07% | NEW | — | $113.76 | — |
| 132 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,396.0 | $178K | 0.07% | +189.0 | +15.7% | $127.70 | +8.1% |
| 133 | SCHZ | SCHWAB STRATEGIC TR | — | 7,753.0 | $177K | 0.07% | +206.0 | +2.7% | $22.83 | -0.7% |
| 134 | CIFR | CIPHER DIGITAL INC | Financial Services | 8,162.0 | $177K | 0.07% | — | — | $21.65 | -18.1% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 690.0 | $176K | 0.06% | — | — | $254.98 | +8.9% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 2,070.0 | $174K | 0.06% | -41.0 | -1.9% | $84.22 | +11.8% |
| 137 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,461.0 | $168K | 0.06% | -59.0 | -0.8% | $22.52 | -8.3% |
| 138 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 548.0 | $160K | 0.06% | +277.0 | +102.2% | $292.58 | +3.0% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 588.0 | $159K | 0.06% | +189.0 | +47.4% | $270.66 | -5.5% |
| 140 | WEC | WEC ENERGY GROUP INC | Utilities | 1,390.0 | $158K | 0.06% | — | — | $113.78 | -6.9% |
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
33.0%
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%