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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAH | CARDINAL HEALTH INC | Healthcare | 527.0 | $121K | 0.04% | +251.0 | +90.9% | $229.26 | +7.8% |
| 162 | IJH | ISHARES TR | — | 1,584.0 | $120K | 0.04% | -42.0 | -2.6% | $76.01 | -0.2% |
| 163 | SLB | SLB LIMITED | Energy | 2,335.0 | $120K | 0.04% | +2K | +205.6% | $51.53 | +11.6% |
| 164 | VICI | VICI PPTYS INC | Real Estate | 4,441.0 | $119K | 0.04% | — | — | $26.75 | -5.0% |
| 165 | MPC | MARATHON PETE CORP | Energy | 368.0 | $115K | 0.04% | — | — | $312.35 | +24.5% |
| 166 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 30,000.0 | $115K | 0.04% | — | — | $3.82 | +33.0% |
| 167 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,251.0 | $114K | 0.04% | — | — | $91.40 | — |
| 168 | — | HONEYWELL AEROSPACE INC | — | 541.0 | $114K | 0.04% | NEW | — | $210.83 | — |
| 169 | CCI | CROWN CASTLE INC | Real Estate | 1,516.0 | $112K | 0.04% | +468.0 | +44.7% | $74.13 | +2.3% |
| 170 | CRBN | ISHARES TR | — | 444.0 | $111K | 0.04% | +3.0 | +0.7% | $249.61 | +4.3% |
| 171 | MA | MASTERCARD INCORPORATED | Financial Services | 199.0 | $110K | 0.04% | -3.0 | -1.5% | $552.95 | +4.7% |
| 172 | OMC | OMNICOM GROUP INC | Communication Services | 1,327.0 | $109K | 0.04% | -34.0 | -2.5% | $82.41 | +0.3% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 4,767.0 | $109K | 0.04% | -812.0 | -14.6% | $22.80 | +16.2% |
| 174 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110.0 | $105K | 0.04% | +80.0 | +266.7% | $951.58 | -3.8% |
| 175 | ITOT | ISHARES TR | — | 638.0 | $103K | 0.04% | — | — | $162.10 | +4.0% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 431.0 | $103K | 0.04% | — | — | $237.90 | -7.9% |
| 177 | SPYM | SPDR SERIES TRUST | — | 1,177.0 | $102K | 0.04% | +177.0 | +17.7% | $86.99 | +4.2% |
| 178 | MUB | ISHARES TR | — | 946.0 | $100K | 0.04% | +246.0 | +35.1% | $105.80 | -1.7% |
| 179 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 140.0 | $97K | 0.04% | — | — | $692.85 | -0.2% |
| 180 | KR | KROGER CO | Consumer Defensive | 1,600.0 | $93K | 0.03% | NEW | — | $57.98 | +1.1% |
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%