Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DVN | DEVON ENERGY CORP NEW | Energy | 4,797.0 | $210K | 0.01% | NEW | — | $43.73 | +9.9% |
| 402 | MRVL | MARVELL TECHNOLOGY INC | Technology | 964.0 | $210K | 0.01% | NEW | — | $217.44 | -1.2% |
| 403 | — | HONEYWELL INTL INC | — | 940.0 | $209K | 0.01% | NEW | — | $222.25 | — |
| 404 | — | HONEYWELL AEROSPACE INC | — | 977.0 | $208K | 0.01% | NEW | — | $213.05 | — |
| 405 | SCYB | SCHWAB STRATEGIC TR | — | 8,000.0 | $208K | 0.01% | NEW | — | $26.01 | -0.1% |
| 406 | VLO | VALERO ENERGY CORP | Energy | 702.0 | $208K | 0.01% | NEW | — | $295.59 | +18.1% |
| 407 | VPU | VANGUARD WORLD FD | — | 1,035.0 | $204K | 0.01% | NEW | — | $197.48 | -2.9% |
| 408 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,539.0 | $204K | 0.01% | NEW | — | $27.02 | +3.5% |
| 409 | PH | PARKER-HANNIFIN CORP | Industrials | 214.0 | $204K | 0.01% | NEW | — | $951.26 | +9.0% |
| 410 | CRK | COMSTOCK RES INC | Energy | 15,253.0 | $202K | 0.01% | NEW | — | $13.24 | +3.4% |
| 411 | MSI | MOTOROLA SOLUTIONS INC | Technology | 483.0 | $202K | 0.01% | NEW | — | $417.87 | +12.4% |
| 412 | IBDU | ISHARES TR | — | 8,764.0 | $202K | 0.01% | NEW | — | $23.01 | +0.3% |
| 413 | IBDV | ISHARES TR | — | 9,294.0 | $201K | 0.01% | NEW | — | $21.60 | +0.1% |
| 414 | IBDW | ISHARES TR | — | 9,708.0 | $200K | 0.01% | NEW | — | $20.62 | +0.0% |
| 415 | AUR | AURORA INNOVATION INC | Technology | 31,232.0 | $189K | 0.01% | NEW | — | $6.05 | +1.5% |
| 416 | — | TORTOISE CAPITAL SERIES TRUS | — | 18,362.0 | $188K | 0.01% | NEW | — | $10.24 | — |
| 417 | GUT | GABELLI UTIL TR | Financial Services | 19,652.0 | $137K | 0.00% | NEW | — | $6.99 | -8.2% |
| 418 | SWIM | LATHAM GROUP INC | Industrials | 21,814.0 | $129K | 0.00% | NEW | — | $5.92 | +16.5% |
| 419 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,000.0 | $119K | 0.00% | NEW | — | $11.89 | -3.3% |
| 420 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 10,000.0 | $109K | 0.00% | NEW | — | $10.94 | -2.7% |
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%