Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 23,807.0 | $363K | 0.01% | NEW | — | $15.26 | -1.7% |
| 302 | F | FORD MTR CO | Consumer Cyclical | 26,216.0 | $363K | 0.01% | NEW | — | $13.85 | +0.6% |
| 303 | BK | BANK OF NY MELLON CORP | Financial Services | 2,393.0 | $362K | 0.01% | NEW | — | $151.27 | -4.9% |
| 304 | BIIB | BIOGEN INC | Healthcare | 1,726.0 | $361K | 0.01% | NEW | — | $209.03 | +1.7% |
| 305 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,009.0 | $359K | 0.01% | NEW | — | $178.69 | +2.2% |
| 306 | ESGV | VANGUARD WORLD FD | — | 2,679.0 | $355K | 0.01% | NEW | — | $132.52 | +2.2% |
| 307 | LOW | LOWES COS INC | Consumer Cyclical | 1,686.0 | $350K | 0.01% | NEW | — | $207.72 | +3.8% |
| 308 | OKE | ONEOK INC NEW | Energy | 3,761.0 | $347K | 0.01% | NEW | — | $92.18 | +5.3% |
| 309 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,221.0 | $346K | 0.01% | NEW | — | $82.04 | +0.5% |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 742.0 | $342K | 0.01% | NEW | — | $460.51 | -5.8% |
| 311 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 643.0 | $340K | 0.01% | NEW | — | $528.52 | +11.5% |
| 312 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 32,810.0 | $331K | 0.01% | NEW | — | $10.10 | -3.2% |
| 313 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 21,069.0 | $330K | 0.01% | NEW | — | $15.67 | -1.2% |
| 314 | CMI | CUMMINS INC | Industrials | 493.0 | $328K | 0.01% | NEW | — | $664.39 | -6.6% |
| 315 | AVXC | AMERICAN CENTY ETF TR | — | 4,075.0 | $326K | 0.01% | NEW | — | $80.03 | -0.3% |
| 316 | SDY | SPDR SERIES TRUST | — | 2,088.0 | $323K | 0.01% | NEW | — | $154.54 | +2.0% |
| 317 | AVUQ | AMERICAN CENTY ETF TR | — | 4,875.0 | $322K | 0.01% | NEW | — | $66.02 | +1.5% |
| 318 | BSV | VANGUARD BD INDEX FDS | — | 4,148.0 | $321K | 0.01% | NEW | — | $77.47 | +0.2% |
| 319 | — | SPACE EXPLORATION TECHN CORP | — | 2,289.0 | $318K | 0.01% | NEW | — | $139.14 | — |
| 320 | SPGI | S&P GLOBAL INC | Financial Services | 724.0 | $317K | 0.01% | NEW | — | $437.79 | -4.5% |
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%