Portfolio (Quarterly)
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St. Louis Financial Planners Asset Management, LLC
· CIK 0001966171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 561,347.0 | $51.4M | 29.16% | +409K | +268.2% | $91.64 | -0.1% |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 699,745.0 | $13.7M | 7.75% | +91K | +14.9% | $19.53 | -0.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,579.0 | $6.7M | 3.82% | +5K | +23.0% | $244.44 | -4.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 18,068.0 | $6.1M | 3.46% | +1K | +8.9% | $337.85 | +122.3% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 152,377.0 | $4.2M | 2.37% | +69K | +82.7% | $27.46 | -1.6% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 52,644.0 | $4.0M | 2.27% | +42K | +382.5% | $76.05 | +7.1% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,848.0 | $3.7M | 2.12% | +435.0 | +1.7% | $144.45 | -0.0% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 30,928.0 | $3.0M | 1.69% | +2K | +6.2% | $96.15 | -7.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,490.0 | $2.8M | 1.59% | +766.0 | +6.0% | $208.28 | +27.9% |
| 10 | ORCL | ORACLE CORP | Technology | 17,505.0 | $2.6M | 1.46% | +2K | +10.8% | $147.11 | +30.6% |
| 11 | CRM | SALESFORCE INC | Technology | 13,777.0 | $2.6M | 1.46% | +3K | +26.6% | $186.68 | -3.5% |
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
30.5%
Consumer Defensive
17.3%
Healthcare
13.2%
Communication Services
11.9%
Energy
9.8%
Consumer Cyclical
7.6%
Financial Services
5.9%
Basic Materials
4.0%