Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TT | TRANE TECHNOLOGIES PLC | Industrials | 648.0 | $311K | 0.01% | NEW | — | $479.90 | -3.4% |
| 322 | PGR | PROGRESSIVE CORP | Financial Services | 1,324.0 | $310K | 0.01% | NEW | — | $234.48 | -11.6% |
| 323 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,693.0 | $306K | 0.01% | NEW | — | $113.60 | -0.4% |
| 324 | DFSD | DIMENSIONAL ETF TRUST | — | 6,416.0 | $305K | 0.01% | NEW | — | $47.56 | -0.5% |
| 325 | RWR | SPDR SERIES TRUST | — | 2,646.0 | $303K | 0.01% | NEW | — | $114.63 | -1.0% |
| 326 | QXO | QXO INC | Industrials | 21,824.0 | $303K | 0.01% | NEW | — | $13.89 | -2.8% |
| 327 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,717.0 | $302K | 0.01% | NEW | — | $175.80 | +18.5% |
| 328 | XLK | SELECT SECTOR SPDR TR | — | 1,661.0 | $301K | 0.01% | NEW | — | $181.28 | +2.4% |
| 329 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,772.0 | $301K | 0.01% | NEW | — | $108.57 | +3.7% |
| 330 | BP | BP PLC | Energy | 7,308.0 | $298K | 0.01% | NEW | — | $40.83 | +6.3% |
| 331 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,577.0 | $296K | 0.01% | NEW | — | $46.98 | +353.2% |
| 332 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,871.0 | $296K | 0.01% | NEW | — | $43.05 | +15.2% |
| 333 | PSTG | EVERPURE INC | — | 3,920.0 | $295K | 0.01% | NEW | — | $75.36 | — |
| 334 | SNDK | SANDISK CORP | Technology | 176.0 | $295K | 0.01% | NEW | — | $1673.97 | -2.9% |
| 335 | TDG | TRANSDIGM GROUP INC | Industrials | 237.0 | $293K | 0.01% | NEW | — | $1235.00 | -0.1% |
| 336 | URI | UNITED RENTALS INC | Industrials | 268.0 | $291K | 0.01% | NEW | — | $1085.34 | +2.9% |
| 337 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,000.0 | $290K | 0.01% | NEW | — | $29.04 | -17.9% |
| 338 | ADI | ANALOG DEVICES INC | Technology | 748.0 | $289K | 0.01% | NEW | — | $386.01 | -2.4% |
| 339 | DHR | DANAHER CORP DEL | Healthcare | 1,441.0 | $288K | 0.01% | NEW | — | $200.16 | -0.3% |
| 340 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,988.0 | $287K | 0.01% | NEW | — | $71.87 | -9.3% |
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%