Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,428.0 | $483K | 0.26% | -247.0 | -14.8% | $337.95 | +22.0% |
| 22 | RTX | RTX CORPORATION | Industrials | 2,337.0 | $451K | 0.25% | -162.0 | -6.5% | $192.90 | -7.2% |
| 23 | SPYD | SPDR SERIES TRUST | — | 9,168.0 | $417K | 0.23% | -1K | -11.6% | $45.52 | +4.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 1,037.0 | $365K | 0.20% | -31.0 | -2.9% | $351.85 | -4.5% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,704.0 | $354K | 0.19% | -70.0 | -2.5% | $130.94 | -4.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 566.0 | $283K | 0.15% | -84.0 | -12.9% | $499.66 | -1.3% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,122.0 | $280K | 0.15% | -112.0 | -3.5% | $89.59 | +13.2% |
| 28 | — | ENTERGY CORP NEW | — | 2,301.0 | $259K | 0.14% | -92.0 | -3.8% | $112.36 | — |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,324.0 | $245K | 0.13% | -354.0 | -7.6% | $56.68 | -0.8% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,670.0 | $241K | 0.13% | -69.0 | -4.0% | $144.44 | -1.0% |
| 31 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,893.0 | $240K | 0.13% | -19.0 | -1.0% | $126.66 | +21.7% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 2,459.0 | $228K | 0.12% | -400.0 | -14.0% | $92.88 | -5.6% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 764.0 | $222K | 0.12% | -141.0 | -15.6% | $290.49 | -0.3% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 4,378.0 | $213K | 0.12% | -15K | -77.5% | $48.75 | +7.1% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,200.0 | $212K | 0.12% | -439.0 | -16.6% | $96.38 | +7.2% |
| 36 | ONEY | SPDR SERIES TRUST | — | 1,747.0 | $210K | 0.12% | -194.0 | -10.0% | $120.05 | +6.4% |
| 37 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,244.0 | $132K | 0.07% | -3K | -11.4% | $5.03 | +9.3% |
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%