Portfolio (Quarterly)
Guide ↗
Meriwether Wealth & Planning, LLC
· CIK 0002055554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,741.0 | $861K | 0.47% | +143.0 | +0.6% | $37.84 | +1.5% |
| 42 | DE | DEERE & CO | Industrials | 1,526.0 | $860K | 0.47% | — | — | $563.30 | -6.1% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 9,827.0 | $852K | 0.47% | +239.0 | +2.5% | $86.65 | -10.4% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,862.0 | $838K | 0.46% | +916.0 | +47.1% | $292.75 | +32.5% |
| 45 | OMC | OMNICOM GROUP INC | Communication Services | 11,120.0 | $837K | 0.46% | +981.0 | +9.7% | $75.31 | -1.2% |
| 46 | SNY | SANOFI SA | Healthcare | 17,376.0 | $837K | 0.46% | +1K | +8.0% | $48.18 | -8.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 6,510.0 | $809K | 0.44% | +85.0 | +1.3% | $124.28 | -3.2% |
| 48 | MCK | MCKESSON CORP | Healthcare | 834.0 | $722K | 0.40% | -280.0 | -25.1% | $865.36 | -12.8% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,750.0 | $720K | 0.39% | -250.0 | -6.2% | $191.92 | +8.2% |
| 50 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,586.0 | $675K | 0.37% | — | — | $78.66 | — |
| 51 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 29,385.0 | $657K | 0.36% | -235.0 | -0.8% | $22.37 | +0.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,046.0 | $588K | 0.32% | +191.0 | +10.3% | $287.56 | +35.2% |
| 53 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 25,239.0 | $585K | 0.32% | -188.0 | -0.7% | $23.18 | -0.4% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 18,910.0 | $580K | 0.32% | -3K | -13.6% | $30.68 | +6.5% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,237.0 | $570K | 0.31% | +34.0 | +2.8% | $460.99 | -5.3% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,714.0 | $543K | 0.30% | — | — | $146.28 | -6.6% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,467.0 | $537K | 0.29% | -99.0 | -3.9% | $217.49 | -2.0% |
| 58 | AON | AON PLC | Financial Services | 1,632.0 | $527K | 0.29% | NEW | — | $322.78 | -1.1% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,361.0 | $526K | 0.29% | +953.0 | +17.6% | $82.75 | -0.3% |
| 60 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,500.0 | $514K | 0.28% | — | — | $342.38 | -10.2% |
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%