Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VBK | VANGUARD INDEX FDS | — | 1,796.0 | $627K | 0.01% | NEW | — | $349.28 | +2.6% |
| 222 | HCA | HCA HEALTHCARE INC | Healthcare | 1,582.0 | $618K | 0.01% | NEW | — | $390.74 | +5.4% |
| 223 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,607.0 | $616K | 0.01% | NEW | — | $93.21 | -1.9% |
| 224 | RTX | RTX CORPORATION | Industrials | 3,121.0 | $613K | 0.01% | NEW | — | $196.40 | +14.8% |
| 225 | ESGE | ISHARES INC | — | 11,820.0 | $610K | 0.01% | NEW | — | $51.63 | +1.7% |
| 226 | ENR | ENERGIZER HLDGS INC | Industrials | 29,548.0 | $605K | 0.01% | NEW | — | $20.47 | +9.1% |
| 227 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 907.0 | $601K | 0.01% | NEW | — | $663.09 | +22.2% |
| 228 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,989.0 | $600K | 0.01% | NEW | — | $150.53 | +0.3% |
| 229 | VOT | VANGUARD INDEX FDS | — | 1,965.0 | $589K | 0.01% | NEW | — | $299.58 | +2.3% |
| 230 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 680.0 | $585K | 0.01% | NEW | — | $860.66 | +5.0% |
| 231 | KMI | KINDER MORGAN INC DEL | Energy | 18,108.0 | $584K | 0.01% | NEW | — | $32.24 | +2.0% |
| 232 | NEM | NEWMONT CORP | Basic Materials | 6,145.0 | $572K | 0.01% | NEW | — | $93.10 | +24.6% |
| 233 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,214.0 | $562K | 0.01% | NEW | — | $107.80 | -17.0% |
| 234 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,629.0 | $561K | 0.01% | NEW | — | $48.22 | +3.7% |
| 235 | IWR | ISHARES TR | — | 5,064.0 | $556K | 0.01% | NEW | — | $109.78 | +2.9% |
| 236 | TLH | ISHARES TR | — | 5,659.0 | $555K | 0.01% | NEW | — | $97.99 | -1.7% |
| 237 | VTIP | VANGUARD MALVERN FDS | — | 11,074.0 | $549K | 0.01% | NEW | — | $49.61 | +0.3% |
| 238 | CTVA | CORTEVA INC | Basic Materials | 6,359.0 | $547K | 0.01% | NEW | — | $86.07 | -9.5% |
| 239 | AVMV | AMERICAN CENTY ETF TR | — | 6,730.0 | $543K | 0.01% | NEW | — | $80.69 | +2.9% |
| 240 | AVEE | AMERICAN CENTY ETF TR | — | 8,065.0 | $542K | 0.01% | NEW | — | $67.21 | +0.1% |
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%