Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 35,693.0 | $16.3M | 6.36% | NEW | — | $456.84 | -73.9% |
| 2 | VOT | VANGUARD INDEX FDS | — | 48,546.0 | $13.3M | 5.18% | NEW | — | $273.96 | +9.0% |
| 3 | IWD | ISHARES TR | — | 56,885.0 | $12.8M | 4.98% | NEW | — | $224.57 | +8.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 60,932.0 | $12.6M | 4.90% | NEW | — | $206.39 | +5.8% |
| 5 | VOE | VANGUARD INDEX FDS | — | 60,492.0 | $11.6M | 4.51% | NEW | — | $191.10 | +4.2% |
| 6 | VUG | VANGUARD INDEX FDS | — | 24,568.0 | $11.5M | 4.49% | NEW | — | $468.58 | -82.3% |
| 7 | AAPL | APPLE INC | Technology | 37,797.0 | $10.5M | 4.10% | NEW | — | $278.12 | +2.0% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 330,039.0 | $9.0M | 3.50% | NEW | — | $27.24 | +5.7% |
| 9 | VBR | VANGUARD INDEX FDS | — | 36,325.0 | $8.4M | 3.29% | NEW | — | $232.10 | +4.6% |
| 10 | IVV | ISHARES TR | — | 10,728.0 | $7.4M | 2.90% | NEW | — | $693.79 | +5.6% |
| 11 | VBK | VANGUARD INDEX FDS | — | 22,610.0 | $7.2M | 2.79% | NEW | — | $316.40 | +13.0% |
| 12 | IEFA | ISHARES TR | — | 67,959.0 | $6.5M | 2.53% | NEW | — | $95.66 | -0.2% |
| 13 | DEM | WISDOMTREE TR | — | 119,028.0 | $6.0M | 2.34% | NEW | — | $50.46 | +5.1% |
| 14 | VO | VANGUARD INDEX FDS | — | 19,272.0 | $5.8M | 2.26% | NEW | — | $301.15 | -73.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 19,647.0 | $5.4M | 2.12% | NEW | — | $277.35 | +8.0% |
| 16 | NEAR | ISHARES U S ETF TR | — | 97,450.0 | $5.0M | 1.94% | NEW | — | $51.17 | -0.9% |
| 17 | EFG | ISHARES TR | — | 41,028.0 | $4.9M | 1.91% | NEW | — | $119.49 | +1.9% |
| 18 | EFV | ISHARES TR | — | 55,406.0 | $4.3M | 1.68% | NEW | — | $77.84 | -2.2% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 124,345.0 | $3.8M | 1.50% | NEW | — | $30.89 | +14.9% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 121,566.0 | $3.8M | 1.47% | NEW | — | $31.11 | +5.4% |
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%