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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 17,546.0 | $647K | 0.40% | NEW | — | $36.90 | +224.8% |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,010.0 | $237K | 0.15% | NEW | — | $23.65 | +2.5% |
| 43 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 29,674.0 | $26K | 0.02% | NEW | — | $0.88 | +4708.0% |
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%