Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 38,322.0 | $18.2M | 7.22% | +3K | +7.4% | $474.73 | -74.2% |
| 2 | IWD | ISHARES TR | — | 60,475.0 | $13.7M | 5.45% | +4K | +6.3% | $227.29 | +12.4% |
| 3 | VOT | VANGUARD INDEX FDS | — | 46,851.0 | $13.4M | 5.31% | -2K | -3.5% | $285.71 | +3.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 60,787.0 | $12.4M | 4.92% | — | — | $204.25 | +9.7% |
| 5 | VUG | VANGUARD INDEX FDS | — | 24,811.0 | $12.2M | 4.85% | +243.0 | +1.0% | $492.58 | -82.1% |
| 6 | VOE | VANGUARD INDEX FDS | — | 57,606.0 | $11.1M | 4.41% | -3K | -4.8% | $193.14 | +6.3% |
| 7 | AAPL | APPLE INC | Technology | 37,453.0 | $10.2M | 4.06% | -344.0 | -0.9% | $273.05 | +21.7% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 334,399.0 | $9.3M | 3.71% | +4K | +1.3% | $27.96 | +7.7% |
| 9 | VBR | VANGUARD INDEX FDS | — | 34,669.0 | $8.1M | 3.21% | -2K | -4.6% | $233.28 | +3.8% |
| 10 | VBK | VANGUARD INDEX FDS | — | 21,547.0 | $7.3M | 2.89% | -1K | -4.7% | $338.11 | +0.8% |
| 11 | IVV | ISHARES TR | — | 10,088.0 | $7.2M | 2.85% | -640.0 | -6.0% | $712.11 | +7.8% |
| 12 | IEFA | ISHARES TR | — | 63,548.0 | $6.2M | 2.45% | -4K | -6.5% | $97.04 | +2.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 18,607.0 | $5.7M | 2.28% | -665.0 | -3.5% | $308.43 | -73.7% |
| 14 | DEM | WISDOMTREE TR | — | 106,014.0 | $5.6M | 2.20% | -13K | -10.9% | $52.37 | +8.4% |
| 15 | NEAR | ISHARES U S ETF TR | — | 99,376.0 | $5.1M | 2.01% | +2K | +2.0% | $50.97 | -1.7% |
| 16 | VB | VANGUARD INDEX FDS | — | 17,555.0 | $5.0M | 1.99% | -2K | -10.7% | $286.17 | +2.5% |
| 17 | EFG | ISHARES TR | — | 39,699.0 | $4.8M | 1.92% | -1K | -3.2% | $121.72 | +0.0% |
| 18 | EFV | ISHARES TR | — | 53,313.0 | $4.2M | 1.66% | -2K | -3.8% | $78.34 | +5.1% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 125,599.0 | $4.1M | 1.62% | +4K | +3.3% | $32.54 | +8.1% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 118,536.0 | $3.8M | 1.52% | -6K | -4.7% | $32.42 | +4.2% |
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
33.6%
Financial Services
22.4%
Healthcare
10.5%
Industrials
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
6.9%
Communication Services
3.4%
Energy
3.0%
Utilities
2.7%
Real Estate
0.9%