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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 276.0 | $1.5M | 0.83% | NEW | — | $5355.33 | -96.9% |
| 22 | NVS | NOVARTIS AG | Healthcare | 9,509.0 | $1.3M | 0.74% | NEW | — | $137.87 | +9.6% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,897.0 | $1.3M | 0.71% | NEW | — | $116.09 | +20.6% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,243.0 | $1.3M | 0.71% | NEW | — | $62.47 | +14.3% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 40,449.0 | $1.2M | 0.68% | NEW | — | $29.89 | -15.6% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 3,450.0 | $1.2M | 0.66% | NEW | — | $336.66 | +1.8% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,988.0 | $1.1M | 0.64% | NEW | — | $572.87 | +58.8% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 4,569.0 | $1.1M | 0.62% | NEW | — | $241.16 | -10.1% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 19,471.0 | $1.1M | 0.60% | NEW | — | $55.00 | -7.1% |
| 30 | V | VISA INC | Financial Services | 2,999.0 | $1.1M | 0.59% | NEW | — | $350.71 | -6.6% |
| 31 | — | UNILEVER PLC | — | 15,884.0 | $1.0M | 0.59% | NEW | — | $65.40 | — |
| 32 | AMAT | APPLIED MATLS INC | Technology | 4,039.0 | $1.0M | 0.58% | NEW | — | $256.99 | +74.4% |
| 33 | COP | CONOCOPHILLIPS | Energy | 10,945.0 | $1.0M | 0.58% | NEW | — | $93.61 | +23.0% |
| 34 | ORCL | ORACLE CORP | Technology | 5,219.0 | $1.0M | 0.57% | NEW | — | $194.91 | -2.0% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 3,731.0 | $1.0M | 0.57% | NEW | — | $271.20 | +53.7% |
| 36 | OACP | UNIFIED SER TR | — | 43,820.0 | $1.0M | 0.57% | NEW | — | $23.04 | -1.4% |
| 37 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 37,583.0 | $982K | 0.55% | NEW | — | $26.14 | +7.6% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 9,588.0 | $921K | 0.52% | NEW | — | $96.06 | -20.9% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 20,480.0 | $916K | 0.52% | NEW | — | $44.71 | +27.4% |
| 40 | MCK | MCKESSON CORP | Healthcare | 1,114.0 | $914K | 0.52% | NEW | — | $820.29 | -7.8% |
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
19.5%
Financial Services
19.0%
Energy
14.0%
Healthcare
12.5%
Consumer Cyclical
11.9%
Communication Services
10.5%
Industrials
6.0%
Utilities
3.0%
Consumer Defensive
2.5%
Basic Materials
0.7%