Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 395,588.0 | $18.0M | 9.89% | +33K | +9.2% | $45.62 | -0.2% |
| 2 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 380,685.0 | $7.5M | 4.09% | +41K | +12.1% | $19.63 | -0.0% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 352,881.0 | $6.9M | 3.77% | +38K | +12.2% | $19.53 | -0.0% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 204,629.0 | $6.0M | 3.26% | +9K | +4.4% | $29.08 | +16.8% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 69,920.0 | $5.1M | 2.80% | +9K | +14.1% | $73.14 | +1.0% |
| 6 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 128,484.0 | $4.7M | 2.56% | +8K | +6.5% | $36.41 | +10.2% |
| 7 | SPHY | SPDR SERIES TRUST | — | 152,560.0 | $3.6M | 1.95% | +12K | +8.7% | $23.32 | +0.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,290.0 | $3.0M | 1.65% | +140.0 | +2.3% | $479.20 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,779.0 | $2.5M | 1.34% | +2K | +26.1% | $208.27 | +27.4% |
| 10 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 47,658.0 | $2.2M | 1.19% | +10K | +28.1% | $45.55 | +18.3% |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | — | 39,297.0 | $2.2M | 1.18% | +8K | +27.5% | $54.84 | +11.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,635.0 | $2.1M | 1.14% | +672.0 | +13.5% | $370.17 | +12.4% |
| 13 | AAPL | APPLE INC | Technology | 6,762.0 | $1.7M | 0.94% | +132.0 | +2.0% | $253.79 | +21.5% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,556.0 | $1.5M | 0.83% | +3K | +16.4% | $64.08 | +12.0% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 354.0 | $1.5M | 0.82% | +78.0 | +28.3% | $4210.32 | -96.1% |
| 16 | COP | CONOCOPHILLIPS | Energy | 11,169.0 | $1.5M | 0.81% | +224.0 | +2.0% | $132.00 | -11.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,373.0 | $1.5M | 0.80% | +382.0 | +4.8% | $174.40 | +23.2% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 20,683.0 | $1.3M | 0.69% | +203.0 | +1.0% | $61.26 | -5.5% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 43,143.0 | $1.2M | 0.68% | +3K | +6.7% | $28.71 | -12.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 5,086.0 | $1.1M | 0.58% | +149.0 | +3.0% | $206.90 | -10.7% |
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
19.1%
Energy
18.6%
Financial Services
16.1%
Healthcare
12.5%
Consumer Cyclical
10.0%
Communication Services
9.5%
Industrials
7.3%
Consumer Defensive
3.1%
Utilities
2.7%
Basic Materials
0.6%