Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 13.0 | $2K | 0.00% | NEW | — | $163.46 | +1.2% |
| 62 | FNDF | SCHWAB STRATEGIC TR | — | 37.0 | $2K | 0.00% | NEW | — | $53.08 | +5.2% |
| 63 | CLOA | BLACKROCK ETF TRUST II | — | 37.0 | $2K | 0.00% | NEW | — | $51.92 | -0.1% |
| 64 | IGEB | ISHARES TR | — | 43.0 | $2K | 0.00% | NEW | — | $44.35 | -1.9% |
| 65 | IVVW | ISHARES TR | — | 42.0 | $2K | 0.00% | NEW | — | $44.19 | +2.7% |
| 66 | SPSM | SPDR SERIES TRUST | — | 32.0 | $2K | 0.00% | NEW | — | $56.59 | -2.3% |
| 67 | CERY | SPDR SERIES TRUST | — | 47.0 | $2K | 0.00% | NEW | — | $35.83 | +11.2% |
| 68 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $528.00 | -5.9% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $140.18 | -2.7% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 14.0 | $2K | 0.00% | NEW | — | $107.71 | +4.5% |
| 71 | EXEL | EXELIXIS INC | Healthcare | 26.0 | $1K | 0.00% | NEW | — | $55.85 | +0.5% |
| 72 | FOXA | FOX CORP | Communication Services | 25.0 | $1K | 0.00% | NEW | — | $56.64 | +16.4% |
| 73 | AFL | AFLAC INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $126.64 | -9.0% |
| 74 | LQD | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $106.55 | -2.1% |
| 75 | EMLC | VANECK ETF TRUST | — | 46.0 | $1K | — | NEW | — | $25.30 | +0.5% |
| 76 | SPTI | SPDR SERIES TRUST | — | 40.0 | $1K | — | NEW | — | $28.12 | -1.8% |
| 77 | IEF | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $93.33 | -2.5% |
| 78 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14.0 | $1K | — | NEW | — | $75.36 | +0.8% |
| 79 | GWX | SPDR INDEX SHS FDS | — | 23.0 | $998.0 | — | NEW | — | $43.39 | +6.9% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 2.0 | $996.0 | — | NEW | — | $498.00 | -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
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%