Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVY | ISHARES TR | — | 351.0 | $55K | 0.02% | NEW | — | $155.45 | +1.6% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 87.0 | $54K | 0.02% | NEW | — | $623.59 | -19.5% |
| 203 | XAR | SPDR SERIES TRUST | — | 198.0 | $54K | 0.02% | NEW | — | $271.90 | +1.9% |
| 204 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 288.0 | $53K | 0.02% | NEW | — | $184.86 | -9.8% |
| 205 | XJH | ISHARES TR | — | 1,087.0 | $53K | 0.02% | NEW | — | $48.71 | +6.3% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 847.0 | $53K | 0.02% | NEW | — | $61.99 | -5.5% |
| 207 | SLQD | ISHARES TR | — | 1,022.0 | $52K | 0.02% | NEW | — | $50.77 | -0.7% |
| 208 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 414.0 | $51K | 0.02% | NEW | — | $124.33 | +6.6% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 142.0 | $51K | 0.02% | NEW | — | $358.60 | -4.9% |
| 210 | MCK | MCKESSON CORP | Healthcare | 53.0 | $50K | 0.02% | NEW | — | $941.72 | -20.6% |
| 211 | SNY | SANOFI SA | Healthcare | 1,025.0 | $49K | 0.02% | NEW | — | $47.83 | -9.2% |
| 212 | BDC | BELDEN INC | Technology | 347.0 | $48K | 0.02% | NEW | — | $139.75 | -15.1% |
| 213 | GLD | SPDR GOLD TR | Financial Services | 104.0 | $47K | 0.02% | NEW | — | $455.46 | -19.1% |
| 214 | DHR | DANAHER CORPORATION | Healthcare | 218.0 | $47K | 0.02% | NEW | — | $216.61 | -11.0% |
| 215 | IYW | ISHARES TR | — | 243.0 | $47K | 0.02% | NEW | — | $193.80 | +27.0% |
| 216 | XJR | ISHARES TR | — | 1,007.0 | $47K | 0.02% | NEW | — | $46.56 | +12.1% |
| 217 | NOW | SERVICENOW INC | Technology | 460.0 | $46K | 0.02% | NEW | — | $100.74 | -0.8% |
| 218 | EFX | EQUIFAX INC | Industrials | 228.0 | $45K | 0.02% | NEW | — | $195.44 | -18.9% |
| 219 | — | CENCORA INC | — | 123.0 | $44K | 0.02% | NEW | — | $360.15 | — |
| 220 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 785.0 | $43K | 0.02% | NEW | — | $55.17 | +5.3% |
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%