Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP DEL | Healthcare | 12,350.0 | $843K | 0.02% | NEW | — | $68.29 | -5.5% |
| 202 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 30,824.0 | $839K | 0.02% | NEW | — | $27.23 | +5.0% |
| 203 | LRCX | LAM RESEARCH CORP | Technology | 2,524.0 | $833K | 0.02% | NEW | — | $329.92 | -6.8% |
| 204 | KLAC | KLA CORP | Technology | 3,733.0 | $830K | 0.02% | NEW | — | $222.25 | -15.7% |
| 205 | DE | DEERE & CO | Industrials | 1,415.0 | $829K | 0.02% | NEW | — | $585.64 | +0.8% |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,313.0 | $820K | 0.02% | NEW | — | $354.43 | -3.1% |
| 207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,463.0 | $804K | 0.02% | NEW | — | $180.19 | +4.2% |
| 208 | SO | SOUTHERN CO | Utilities | 8,208.0 | $792K | 0.02% | NEW | — | $96.47 | -4.9% |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,387.0 | $785K | 0.02% | NEW | — | $42.68 | +15.1% |
| 210 | WWD | WOODWARD INC | Industrials | 1,972.0 | $783K | 0.02% | NEW | — | $396.93 | -9.7% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 32,446.0 | $778K | 0.02% | NEW | — | $23.97 | +11.6% |
| 212 | T | AT&T INC | Communication Services | 35,578.0 | $767K | 0.02% | NEW | — | $21.55 | +17.4% |
| 213 | CRM | SALESFORCE INC | Technology | 4,339.0 | $743K | 0.02% | NEW | — | $171.20 | +21.3% |
| 214 | MCK | MCKESSON CORP | Healthcare | 892.0 | $725K | 0.02% | NEW | — | $812.28 | +5.3% |
| 215 | LIN | LINDE PLC | Basic Materials | 1,380.0 | $723K | 0.02% | NEW | — | $524.06 | -8.3% |
| 216 | MS | MORGAN STANLEY | Financial Services | 2,982.0 | $659K | 0.02% | NEW | — | $221.10 | -3.2% |
| 217 | ETN | EATON CORP PLC | Industrials | 1,613.0 | $650K | 0.02% | NEW | — | $402.93 | +4.8% |
| 218 | SCHP | SCHWAB STRATEGIC TR | — | 24,714.0 | $647K | 0.02% | NEW | — | $26.18 | -0.5% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 6,692.0 | $642K | 0.02% | NEW | — | $96.00 | +10.7% |
| 220 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,128.0 | $632K | 0.01% | NEW | — | $56.75 | +6.1% |
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
22.4%
Financial Services
15.1%
Industrials
14.4%
Basic Materials
11.2%
Healthcare
9.9%
Communication Services
6.6%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Real Estate
4.1%
Energy
3.9%