Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,288.0 | $151K | 0.06% | NEW | — | $117.34 | -7.8% |
| 142 | JNK | SPDR SERIES TRUST | — | 1,504.0 | $146K | 0.06% | NEW | — | $97.40 | -1.2% |
| 143 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,603.0 | $145K | 0.06% | NEW | — | $16.85 | +27.9% |
| 144 | WFC | WELLS FARGO CO NEW | Financial Services | 1,500.0 | $141K | 0.06% | NEW | — | $93.97 | -10.7% |
| 145 | COP | CONOCOPHILLIPS | Energy | 1,285.0 | $138K | 0.05% | NEW | — | $107.62 | -1.5% |
| 146 | SCHD | SCHWAB STRATEGIC TR | — | 4,308.0 | $136K | 0.05% | NEW | — | $31.47 | +1.8% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 394.0 | $129K | 0.05% | NEW | — | $327.27 | -17.6% |
| 148 | BCE | BCE INC | Communication Services | 5,122.0 | $128K | 0.05% | NEW | — | $25.08 | -8.6% |
| 149 | VICI | VICI PPTYS INC | Real Estate | 4,441.0 | $128K | 0.05% | NEW | — | $28.76 | -5.4% |
| 150 | WCN | WASTE CONNECTIONS INC | Industrials | 752.0 | $127K | 0.05% | NEW | — | $169.20 | -0.8% |
| 151 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,579.0 | $125K | 0.05% | NEW | — | $79.18 | +4.4% |
| 152 | DOW | DOW INC | Basic Materials | 3,915.0 | $124K | 0.05% | NEW | — | $31.78 | -8.6% |
| 153 | LLY | ELI LILLY & CO | Healthcare | 116.0 | $123K | 0.05% | NEW | — | $1058.18 | +14.2% |
| 154 | ZTS | ZOETIS INC | Healthcare | 955.0 | $122K | 0.05% | NEW | — | $127.42 | -40.3% |
| 155 | SO | SOUTHERN CO | Utilities | 1,350.0 | $122K | 0.05% | NEW | — | $90.08 | +7.9% |
| 156 | CIFR | CIPHER MINING INC | Financial Services | 8,162.0 | $120K | 0.05% | NEW | — | $14.73 | +76.1% |
| 157 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 30,000.0 | $117K | 0.05% | NEW | — | $3.91 | +8.4% |
| 158 | SR | SPIRE INC | Utilities | 1,305.0 | $112K | 0.04% | NEW | — | $86.07 | -6.1% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 201.0 | $110K | 0.04% | NEW | — | $548.70 | -9.1% |
| 160 | CSX | CSX CORP | Industrials | 2,685.0 | $109K | 0.04% | NEW | — | $40.61 | +17.4% |
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%