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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,646.0 | $154K | 0.06% | +777.0 | +41.6% | $58.03 | -0.2% |
| 142 | JNK | SPDR SERIES TRUST | — | 1,601.0 | $153K | 0.06% | +35.0 | +2.2% | $95.45 | -0.2% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $148K | 0.05% | — | — | $494.95 | -3.5% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 4,379.0 | $146K | 0.05% | +34.0 | +0.8% | $33.43 | +4.1% |
| 145 | — | UNILEVER PLC | — | 2,299.0 | $141K | 0.05% | -141.0 | -5.8% | $61.37 | — |
| 146 | CSX | CSX CORP | Industrials | 2,685.0 | $139K | 0.05% | — | — | $51.80 | -4.6% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,241.0 | $138K | 0.05% | +616.0 | +98.6% | $111.45 | -5.8% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,654.0 | $136K | 0.05% | +73.0 | +4.6% | $81.99 | +5.4% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 322.0 | $134K | 0.05% | -10.0 | -3.0% | $417.64 | -4.9% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 632.0 | $134K | 0.05% | -8.0 | -1.2% | $211.55 | -3.4% |
| 151 | — | HONEYWELL INTL INC | — | 541.0 | $133K | 0.05% | NEW | — | $245.75 | — |
| 152 | IREN | IREN LIMITED | Financial Services | 3,640.0 | $132K | 0.05% | — | — | $36.29 | +23.1% |
| 153 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,314.0 | $131K | 0.05% | +813.0 | +54.2% | $56.65 | +5.1% |
| 154 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 30,000.0 | $130K | 0.05% | — | — | $4.33 | +5.5% |
| 155 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,275.0 | $129K | 0.05% | NEW | — | $56.68 | +15.2% |
| 156 | SO | SOUTHERN CO | Utilities | 1,333.0 | $129K | 0.05% | NEW | — | $96.48 | -8.7% |
| 157 | WCN | WASTE CONNECTIONS INC | Industrials | 752.0 | $127K | 0.05% | — | — | $169.35 | -2.6% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 1,136.0 | $127K | 0.05% | +386.0 | +51.5% | $111.50 | -3.8% |
| 159 | SCHC | SCHWAB STRATEGIC TR | — | 2,600.0 | $125K | 0.05% | — | — | $48.16 | +7.2% |
| 160 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,303.0 | $121K | 0.04% | +3K | +340.4% | $36.61 | +4.6% |
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
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%