Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IFRA | ISHARES TR | — | 12.0 | $708.0 | — | NEW | — | $59.00 | +7.5% |
| 482 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $678.0 | — | NEW | — | $339.00 | +14.5% |
| 483 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $673.0 | — | NEW | — | $224.33 | +24.1% |
| 484 | PLAB | PHOTRONICS INC | Technology | 17.0 | $634.0 | — | NEW | — | $37.29 | -16.1% |
| 485 | — | NEWSMAX INC | — | 100.0 | $611.0 | — | NEW | — | $6.11 | — |
| 486 | CRM | SALESFORCE INC | Technology | 3.0 | $575.0 | — | NEW | — | $191.67 | -17.6% |
| 487 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18.0 | $558.0 | — | NEW | — | $31.00 | -13.9% |
| 488 | VTRS | VIATRIS INC | Healthcare | 37.0 | $540.0 | — | NEW | — | $14.59 | +11.2% |
| 489 | EXC | EXELON CORP | Utilities | 12.0 | $532.0 | — | NEW | — | $44.33 | +6.4% |
| 490 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | $457.0 | — | NEW | — | $50.78 | -26.1% |
| 491 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23.0 | $443.0 | — | NEW | — | $19.26 | -8.8% |
| 492 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $405.0 | — | NEW | — | $202.50 | +8.6% |
| 493 | IVZ | INVESCO LTD | Financial Services | 15.0 | $403.0 | — | NEW | — | $26.87 | -2.1% |
| 494 | LNC | LINCOLN NATL CORP IND | Financial Services | 9.0 | $363.0 | — | NEW | — | $40.33 | -9.3% |
| 495 | OGN | ORGANON & CO | Healthcare | 38.0 | $312.0 | — | NEW | — | $8.21 | +65.0% |
| 496 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $295.0 | — | NEW | — | $73.75 | +10.3% |
| 497 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 16.0 | $274.0 | — | NEW | — | $17.12 | +5.9% |
| 498 | SGOL | ETFS GOLD TR | Financial Services | 5.0 | $236.0 | — | NEW | — | $47.20 | -19.0% |
| 499 | HUBS | HUBSPOT INC | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | -20.8% |
| 500 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11.0 | $200.0 | — | NEW | — | $18.18 | +5.0% |
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%