Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VOC | VOC ENERGY TR | Energy | 450.0 | $1K | — | NEW | — | $2.84 | +2.5% |
| 462 | KD | KYNDRYL HLDGS INC | Technology | 53.0 | $1K | — | NEW | — | $23.49 | -52.2% |
| 463 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $152.12 | -3.7% |
| 464 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46.0 | $1K | — | NEW | — | $26.24 | -2.5% |
| 465 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $23.32 | -6.0% |
| 466 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $1K | — | NEW | — | $232.00 | +77.1% |
| 467 | DRLL | EA SERIES TRUST | — | 34.0 | $1K | — | NEW | — | $33.82 | -0.2% |
| 468 | HLN | HALEON PLC | Healthcare | 100.0 | $1K | — | NEW | — | $10.98 | -15.0% |
| 469 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4.0 | $1K | — | NEW | — | $261.50 | -0.8% |
| 470 | BWA | BORGWARNER INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $52.25 | +26.1% |
| 471 | MSOS | ADVISORSHARES TR | — | 250.0 | $1K | — | NEW | — | $4.16 | +16.3% |
| 472 | — | SEALSQ CORP | — | 250.0 | $1K | — | NEW | — | $4.00 | — |
| 473 | XAIX | DBX ETF TR | — | 20.0 | $855.0 | — | NEW | — | $42.75 | +32.5% |
| 474 | MJ | AMPLIFY ETF TR | — | 30.0 | $797.0 | — | NEW | — | $26.57 | -7.0% |
| 475 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10.0 | $788.0 | — | NEW | — | $78.80 | +15.7% |
| 476 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 59.0 | $780.0 | — | NEW | — | $13.22 | -2.4% |
| 477 | TXT | TEXTRON INC | Industrials | 8.0 | $764.0 | — | NEW | — | $95.50 | -5.6% |
| 478 | DAL | DELTA AIR LINES INC DEL | Industrials | 10.0 | $754.0 | — | NEW | — | $75.40 | +23.6% |
| 479 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 25.0 | $745.0 | — | NEW | — | $29.80 | +9.5% |
| 480 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $717.0 | — | NEW | — | $358.50 | -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
31.0%
Financial Services
23.0%
Healthcare
10.4%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.9%
Communication Services
4.2%
Utilities
3.6%
Energy
3.3%
Real Estate
0.9%