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 | SCHV | SCHWAB STRATEGIC TR | — | 656,026.0 | $20.0M | 10.96% | -108K | -14.1% | $30.50 | +10.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 641,955.0 | $18.7M | 10.24% | -80K | -11.1% | $29.13 | +18.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 38,796.0 | $6.6M | 3.61% | -1K | -2.8% | $169.66 | -8.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,438.0 | $3.7M | 2.00% | -1K | -8.4% | $294.16 | +4.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 9,610.0 | $2.8M | 1.51% | -743.0 | -7.2% | $286.86 | +34.2% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,646.0 | $1.5M | 0.81% | -860.0 | -5.2% | $93.98 | -4.9% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 3,630.0 | $1.2M | 0.68% | -409.0 | -10.1% | $341.79 | +33.1% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 3,415.0 | $1.2M | 0.64% | -35.0 | -1.0% | $343.22 | +0.4% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 4,485.0 | $1.1M | 0.58% | -84.0 | -1.8% | $236.28 | -10.2% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 50,386.0 | $972K | 0.53% | -1K | -1.9% | $19.30 | +1.6% |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,059.0 | $956K | 0.52% | -3K | -26.0% | $118.63 | +18.9% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 2,935.0 | $934K | 0.51% | -796.0 | -21.3% | $318.14 | +32.0% |
| 13 | NVS | NOVARTIS AG | Healthcare | 6,073.0 | $928K | 0.51% | -3K | -36.1% | $152.75 | -1.3% |
| 14 | MCK | MCKESSON CORP | Healthcare | 834.0 | $722K | 0.40% | -280.0 | -25.1% | $865.36 | -12.8% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,750.0 | $720K | 0.39% | -250.0 | -6.2% | $191.92 | +8.2% |
| 16 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 29,385.0 | $657K | 0.36% | -235.0 | -0.8% | $22.37 | +0.1% |
| 17 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 25,239.0 | $585K | 0.32% | -188.0 | -0.7% | $23.18 | -0.4% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 18,910.0 | $580K | 0.32% | -3K | -13.6% | $30.68 | +6.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,467.0 | $537K | 0.29% | -99.0 | -3.9% | $217.49 | -2.0% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 22,260.0 | $483K | 0.26% | -236.0 | -1.1% | $21.68 | +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
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%