Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDX | FEDEX CORP | Industrials | 1,304.0 | $409K | 0.01% | NEW | — | $313.67 | +4.7% |
| 282 | CB | CHUBB LIMITED | Financial Services | 1,149.0 | $408K | 0.01% | NEW | — | $354.74 | -2.7% |
| 283 | — | LIBERTY MEDIA CORP DEL | — | 4,050.0 | $404K | 0.01% | NEW | — | $99.64 | — |
| 284 | VOE | VANGUARD INDEX FDS | — | 1,984.0 | $401K | 0.01% | NEW | — | $202.32 | +3.3% |
| 285 | IJH | ISHARES TR | — | 5,326.0 | $401K | 0.01% | NEW | — | $75.23 | +2.7% |
| 286 | CI | THE CIGNA GROUP | Healthcare | 1,312.0 | $400K | 0.01% | NEW | — | $304.60 | -8.6% |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,169.0 | $399K | 0.01% | NEW | — | $341.51 | +7.7% |
| 288 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,311.0 | $398K | 0.01% | NEW | — | $35.22 | +3.9% |
| 289 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,091.0 | $396K | 0.01% | NEW | — | $362.87 | -1.5% |
| 290 | LMT | LOCKHEED MARTIN CORP | Industrials | 757.0 | $394K | 0.01% | NEW | — | $520.64 | +16.6% |
| 291 | FAST | FASTENAL CO | Industrials | 8,170.0 | $384K | 0.01% | NEW | — | $47.05 | +9.0% |
| 292 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,412.0 | $383K | 0.01% | NEW | — | $112.35 | +14.1% |
| 293 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 899.0 | $382K | 0.01% | NEW | — | $425.17 | -6.3% |
| 294 | MPC | MARATHON PETE CORP | Energy | 1,285.0 | $382K | 0.01% | NEW | — | $296.90 | +23.3% |
| 295 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 26,590.0 | $381K | 0.01% | NEW | — | $14.31 | +7.7% |
| 296 | HYG | ISHARES TR | — | 4,750.0 | $378K | 0.01% | NEW | — | $79.52 | +0.0% |
| 297 | — | FORTINET INC | — | 2,333.0 | $375K | 0.01% | NEW | — | $160.62 | — |
| 298 | IXN | ISHARES TR | — | 2,693.0 | $368K | 0.01% | NEW | — | $136.65 | +2.2% |
| 299 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,991.0 | $367K | 0.01% | NEW | — | $24.46 | -0.5% |
| 300 | BSVO | EA SERIES TRUST | — | 12,544.0 | $364K | 0.01% | NEW | — | $29.04 | +2.5% |
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%