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 | TFLO | ISHARES TR | — | 360,431.0 | $18.2M | 10.35% | -2K | -0.6% | $50.63 | -0.0% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 21,175.0 | $4.4M | 2.48% | -3K | -13.6% | $206.91 | -7.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 25,655.0 | $4.4M | 2.47% | -5K | -15.9% | $169.67 | -8.7% |
| 4 | MRK | MERCK & CO INC | Healthcare | 35,479.0 | $4.3M | 2.42% | -7K | -16.4% | $120.29 | +1.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,043.0 | $3.5M | 1.96% | -7K | -35.3% | $287.57 | +33.2% |
| 6 | AAPL | APPLE INC | Technology | 11,940.0 | $3.0M | 1.72% | -640.0 | -5.1% | $253.80 | +21.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 22,442.0 | $2.8M | 1.58% | -4K | -15.4% | $124.28 | -3.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,456.0 | $2.7M | 1.55% | -2K | -10.5% | $203.43 | +129.8% |
| 9 | CSCO | CISCO SYS INC | Technology | 33,798.0 | $2.6M | 1.49% | -3K | -8.5% | $77.59 | +55.2% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 50,972.0 | $2.5M | 1.41% | -877.0 | -1.7% | $48.75 | +6.3% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 11,562.0 | $830K | 0.47% | -717.0 | -5.8% | $71.82 | +29.8% |
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%