Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVMU | AMERICAN CENTY ETF TR | — | 144,818.0 | $6.7M | 0.16% | NEW | — | $46.19 | -2.7% |
| 62 | META | META PLATFORMS INC | Communication Services | 10,155.0 | $6.7M | 0.16% | NEW | — | $656.74 | -17.2% |
| 63 | AVIG | AMERICAN CENTY ETF TR | — | 148,512.0 | $6.1M | 0.15% | NEW | — | $40.87 | -0.3% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 101,568.0 | $6.0M | 0.15% | NEW | — | $59.50 | +7.9% |
| 65 | THRO | BLACKROCK ETF TRUST | — | 139,457.0 | $6.0M | 0.15% | NEW | — | $42.85 | +2.6% |
| 66 | IALT | BLACKROCK ETF TRUST | — | 208,544.0 | $5.9M | 0.14% | NEW | — | $28.36 | +2.1% |
| 67 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 87,704.0 | $5.8M | 0.14% | NEW | — | $65.87 | -0.7% |
| 68 | CDE | COEUR MNG INC | Basic Materials | 361,340.0 | $5.6M | 0.14% | NEW | — | $15.59 | +18.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 38,025.0 | $5.5M | 0.13% | NEW | — | $144.51 | +14.6% |
| 70 | VB | VANGUARD INDEX FDS | — | 18,007.0 | $5.3M | 0.13% | NEW | — | $296.19 | +2.5% |
| 71 | IWB | ISHARES TR | — | 12,870.0 | $5.3M | 0.13% | NEW | — | $410.01 | +2.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 45,491.0 | $5.2M | 0.13% | NEW | — | $114.78 | +0.4% |
| 73 | EMGF | ISHARES INC | — | 75,086.0 | $5.2M | 0.13% | NEW | — | $69.07 | +1.9% |
| 74 | VCRB | VANGUARD MALVERN FDS | — | 66,485.0 | $5.1M | 0.12% | NEW | — | $76.26 | -0.4% |
| 75 | GOOG | ALPHABET INC | Communication Services | 14,125.0 | $5.0M | 0.12% | NEW | — | $350.66 | -2.7% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 6,910.0 | $4.9M | 0.12% | NEW | — | $711.73 | +0.8% |
| 77 | AVGO | BROADCOM INC | Technology | 12,747.0 | $4.9M | 0.12% | NEW | — | $384.04 | -1.1% |
| 78 | IEMG | ISHARES INC | — | 62,209.0 | $4.9M | 0.12% | NEW | — | $78.49 | +1.5% |
| 79 | GOVT | ISHARES TR | — | 212,495.0 | $4.8M | 0.12% | NEW | — | $22.52 | -0.3% |
| 80 | DFLV | DIMENSIONAL ETF TRUST | — | 119,407.0 | $4.8M | 0.12% | NEW | — | $40.07 | +4.6% |
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%