Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | REALTY INCOME CORP | Real Estate | 665.0 | $44K | 0.02% | NEW | — | $65.50 | -9.2% |
| 22 | WMB | WILLIAMS COS INC | Energy | 611.0 | $43K | 0.02% | NEW | — | $70.79 | +2.9% |
| 23 | FE | FIRSTENERGY CORP | Utilities | 859.0 | $42K | 0.01% | NEW | — | $49.32 | -6.5% |
| 24 | USRT | ISHARES TR | — | 579.0 | $40K | 0.01% | NEW | — | $69.54 | -7.3% |
| 25 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 9,756.0 | $40K | 0.01% | NEW | — | $4.05 | -11.9% |
| 26 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 749.0 | $38K | 0.01% | NEW | — | $51.39 | -0.5% |
| 27 | IUSV | ISHARES TR | — | 292.0 | $33K | 0.01% | NEW | — | $112.63 | +1.1% |
| 28 | QXO | QXO INC | Industrials | 2,302.0 | $33K | 0.01% | NEW | — | $14.13 | -12.9% |
| 29 | IUSG | ISHARES TR | — | 176.0 | $32K | 0.01% | NEW | — | $181.20 | +4.9% |
| 30 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 734.0 | $24K | 0.01% | NEW | — | $32.68 | +1.7% |
| 31 | SMTH | ALPS ETF TR | — | 624.0 | $16K | 0.01% | NEW | — | $25.38 | -1.4% |
| 32 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 377.0 | $14K | 0.01% | NEW | — | $37.89 | +4.6% |
| 33 | — | MOBILITY GLOBAL INC | — | 640.0 | $13K | 0.01% | NEW | — | $20.62 | — |
| 34 | DBND | DOUBLELINE ETF TRUST | — | 264.0 | $12K | 0.00% | NEW | — | $44.99 | -1.7% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 103.0 | $12K | 0.00% | NEW | — | $113.50 | — |
| 36 | QUAL | ISHARES TR | — | 47.0 | $10K | 0.00% | NEW | — | $217.28 | +1.3% |
| 37 | IDV | ISHARES TR | — | 230.0 | $10K | 0.00% | NEW | — | $43.30 | +3.9% |
| 38 | PFFD | GLOBAL X FDS | — | 452.0 | $8K | 0.00% | NEW | — | $18.45 | -1.8% |
| 39 | DES | WISDOMTREE TR | — | 168.0 | $7K | 0.00% | NEW | — | $40.85 | -2.7% |
| 40 | USHY | ISHARES TR | — | 180.0 | $7K | 0.00% | NEW | — | $36.69 | -0.9% |
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
33.0%
Financial Services
21.0%
Healthcare
12.0%
Industrials
7.5%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.1%
Utilities
3.3%
Communication Services
3.0%
Real Estate
1.3%