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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,456.0 | $2.7M | 1.55% | -2K | -10.5% | $203.43 | +129.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 33,798.0 | $2.6M | 1.49% | -3K | -8.5% | $77.59 | +55.2% |
| 23 | ORCL | ORACLE CORP | Technology | 17,505.0 | $2.6M | 1.46% | +2K | +10.8% | $147.11 | +30.6% |
| 24 | CRM | SALESFORCE INC | Technology | 13,777.0 | $2.6M | 1.46% | +3K | +26.6% | $186.68 | -3.5% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,575.0 | $2.6M | 1.45% | NEW | — | $242.40 | +4.7% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 31,619.0 | $2.5M | 1.43% | — | — | $79.61 | -4.0% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 50,972.0 | $2.5M | 1.41% | -877.0 | -1.7% | $48.75 | +6.3% |
| 28 | EZA | ISHARES INC | — | 25,989.0 | $1.8M | 1.00% | NEW | — | $67.80 | -0.7% |
| 29 | IHE | ISHARES TR | — | 13,804.0 | $1.2M | 0.68% | NEW | — | $86.68 | +5.6% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 11,562.0 | $830K | 0.47% | -717.0 | -5.8% | $71.82 | +29.8% |
| 31 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,159.0 | $809K | 0.46% | NEW | — | $72.47 | +19.8% |
| 32 | EWC | ISHARES INC | — | 11,048.0 | $605K | 0.34% | NEW | — | $54.79 | +6.8% |
| 33 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,010.0 | $244K | 0.14% | — | — | $24.39 | -0.6% |
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
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%