Portfolio (Quarterly)
Guide ↗
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 | TFLO | ISHARES TR | — | 362,429.0 | $18.3M | 11.24% | NEW | — | $50.46 | +0.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 152,474.0 | $13.9M | 8.56% | NEW | — | $91.38 | +0.2% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 608,949.0 | $11.9M | 7.33% | NEW | — | $19.58 | -0.3% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,547.0 | $8.5M | 5.20% | NEW | — | $177.75 | -23.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,604.0 | $5.8M | 3.58% | NEW | — | $313.00 | +22.4% |
| 6 | AVGO | BROADCOM INC | Technology | 13,826.0 | $4.8M | 2.94% | NEW | — | $346.12 | +19.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 16,595.0 | $4.7M | 2.91% | NEW | — | $285.42 | +163.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,422.0 | $4.6M | 2.85% | NEW | — | $206.96 | +13.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 42,448.0 | $4.5M | 2.75% | NEW | — | $105.26 | +16.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 16,383.0 | $3.7M | 2.30% | NEW | — | $228.50 | -5.6% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 24,508.0 | $3.7M | 2.30% | NEW | — | $152.42 | +25.6% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,015.0 | $3.7M | 2.28% | NEW | — | $40.73 | +18.7% |
| 13 | T | AT&T INC | Communication Services | 148,126.0 | $3.7M | 2.26% | NEW | — | $24.84 | +1.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 30,518.0 | $3.7M | 2.26% | NEW | — | $120.34 | +28.7% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,413.0 | $3.6M | 2.24% | NEW | — | $143.31 | +0.8% |
| 16 | AAPL | APPLE INC | Technology | 12,580.0 | $3.4M | 2.10% | NEW | — | $271.87 | +13.6% |
| 17 | RTX | RTX CORPORATION | Industrials | 18,255.0 | $3.3M | 2.06% | NEW | — | $183.41 | -3.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,031.0 | $3.2M | 1.98% | NEW | — | $214.17 | +118.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 16,573.0 | $3.1M | 1.90% | NEW | — | $186.51 | +15.5% |
| 20 | ORCL | ORACLE CORP | Technology | 15,793.0 | $3.1M | 1.89% | NEW | — | $194.92 | -1.5% |
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
35.2%
Communication Services
19.4%
Healthcare
15.2%
Financial Services
10.8%
Energy
6.8%
Consumer Defensive
6.7%
Industrials
3.1%
Consumer Cyclical
2.7%