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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 30,000.0 | $130K | 0.05% | — | — | $4.35 | +16.8% |
| 142 | LLY | ELI LILLY & CO | Healthcare | 140.0 | $129K | 0.05% | +24.0 | +20.7% | $919.90 | +24.8% |
| 143 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,520.0 | $129K | 0.05% | -1K | -12.6% | $17.10 | +20.8% |
| 144 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,581.0 | $128K | 0.05% | — | — | $81.27 | +6.3% |
| 145 | VICI | VICI PPTYS INC | Real Estate | 4,441.0 | $128K | 0.05% | — | — | $28.78 | -11.7% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 399.0 | $123K | 0.05% | +5.0 | +1.3% | $307.26 | -16.8% |
| 147 | BCE | BCE INC | Communication Services | 5,074.0 | $122K | 0.05% | -48.0 | -0.9% | $23.95 | -1.2% |
| 148 | SR | SPIRE INC | Utilities | 1,317.0 | $121K | 0.05% | +12.0 | +0.9% | $91.51 | -9.7% |
| 149 | WCN | WASTE CONNECTIONS INC | Industrials | 752.0 | $120K | 0.05% | — | — | $159.88 | +3.1% |
| 150 | IJH | ISHARES TR | — | 1,626.0 | $119K | 0.05% | -592.0 | -26.7% | $73.36 | +3.4% |
| 151 | ZTS | ZOETIS INC | Healthcare | 970.0 | $119K | 0.05% | +15.0 | +1.6% | $122.72 | -38.2% |
| 152 | CSX | CSX CORP | Industrials | 2,685.0 | $117K | 0.05% | — | — | $43.71 | +13.0% |
| 153 | DOW | DOW HLDGS INC | Basic Materials | 3,024.0 | $111K | 0.04% | -891.0 | -22.8% | $36.77 | -19.9% |
| 154 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,869.0 | $109K | 0.04% | +60.0 | +3.3% | $58.56 | -1.1% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,958.0 | $109K | 0.04% | -2K | -40.5% | $36.91 | — |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 332.0 | $107K | 0.04% | — | — | $323.48 | +22.8% |
| 157 | CRBN | ISHARES TR | — | 441.0 | $107K | 0.04% | — | — | $243.32 | +7.0% |
| 158 | OMC | OMNICOM GROUP INC | Communication Services | 1,361.0 | $107K | 0.04% | — | — | $78.50 | +5.2% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 202.0 | $104K | 0.04% | — | — | $517.18 | +12.0% |
| 160 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,251.0 | $102K | 0.04% | — | — | $81.70 | — |
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%