Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FS SPECIALTY LENDING FD | — | 49,637.0 | $542K | 0.01% | NEW | — | $10.92 | — |
| 242 | IXC | ISHARES TR | — | 10,283.0 | $540K | 0.01% | NEW | — | $52.54 | +11.1% |
| 243 | WDC | WESTERN DIGITAL CORP | Technology | 970.0 | $539K | 0.01% | NEW | — | $555.55 | -14.4% |
| 244 | DUHP | DIMENSIONAL ETF TRUST | — | 12,870.0 | $535K | 0.01% | NEW | — | $41.58 | +2.4% |
| 245 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,110.0 | $530K | 0.01% | NEW | — | $251.05 | +10.7% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,613.0 | $528K | 0.01% | NEW | — | $327.59 | +6.5% |
| 247 | LQD | ISHARES TR | — | 4,922.0 | $526K | 0.01% | NEW | — | $106.96 | -0.5% |
| 248 | DFCF | DIMENSIONAL ETF TRUST | — | 12,457.0 | $521K | 0.01% | NEW | — | $41.81 | -0.5% |
| 249 | NBH | NEUBERGER MUN FD INC | Financial Services | 50,009.0 | $519K | 0.01% | NEW | — | $10.38 | -0.9% |
| 250 | SRE | SEMPRA | Utilities | 5,484.0 | $518K | 0.01% | NEW | — | $94.41 | -8.9% |
| 251 | PSX | PHILLIPS 66 | Energy | 2,604.0 | $516K | 0.01% | NEW | — | $198.26 | +22.3% |
| 252 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,190.0 | $516K | 0.01% | NEW | — | $161.68 | -9.8% |
| 253 | DFGP | DIMENSIONAL ETF TRUST | — | 9,434.0 | $509K | 0.01% | NEW | — | $53.95 | -1.0% |
| 254 | DCO | DUCOMMUN INC DEL | Industrials | 3,111.0 | $509K | 0.01% | NEW | — | $163.50 | +24.0% |
| 255 | IWV | ISHARES TR | — | 1,187.0 | $506K | 0.01% | NEW | — | $426.46 | +2.9% |
| 256 | DELL | DELL TECHNOLOGIES INC | Technology | 1,178.0 | $503K | 0.01% | NEW | — | $426.95 | +4.1% |
| 257 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,168.0 | $499K | 0.01% | NEW | — | $54.46 | +3.6% |
| 258 | SLV | ISHARES SILVER TR | Financial Services | 9,566.0 | $499K | 0.01% | NEW | — | $52.16 | +14.0% |
| 259 | AVGB | AMERICAN CENTY ETF TR | — | 9,709.0 | $494K | 0.01% | NEW | — | $50.88 | +0.3% |
| 260 | AVTM | AMERICAN CENTY ETF TR | — | 8,943.0 | $483K | 0.01% | NEW | — | $54.06 | +3.4% |
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
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%