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 | WDC | WESTERN DIGITAL CORP | Technology | 18,667.0 | $5.0M | 2.86% | NEW | — | $270.50 | +79.0% |
| 2 | PEP | PEPSICO INC | Consumer Defensive | 26,531.0 | $4.1M | 2.34% | NEW | — | $155.29 | -3.0% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 12,016.0 | $4.0M | 2.24% | NEW | — | $328.89 | -4.8% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 32,990.0 | $3.6M | 2.02% | NEW | — | $108.25 | -0.6% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,575.0 | $2.6M | 1.45% | NEW | — | $242.40 | +4.7% |
| 6 | EZA | ISHARES INC | — | 25,989.0 | $1.8M | 1.00% | NEW | — | $67.80 | -0.7% |
| 7 | IHE | ISHARES TR | — | 13,804.0 | $1.2M | 0.68% | NEW | — | $86.68 | +5.6% |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,159.0 | $809K | 0.46% | NEW | — | $72.47 | +19.8% |
| 9 | EWC | ISHARES INC | — | 11,048.0 | $605K | 0.34% | NEW | — | $54.79 | +6.8% |
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%