Portfolio (Quarterly)
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Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDVV | FIDELITY COVINGTON TRUST | — | 774.0 | $48K | 0.02% | -285.0 | -26.9% | $62.65 | +0.8% |
| 222 | SWK | STANLEY BLACK & DECKER INC | Industrials | 513.0 | $48K | 0.02% | NEW | — | $94.17 | -5.2% |
| 223 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 936.0 | $48K | 0.02% | NEW | — | $51.40 | -8.6% |
| 224 | D | DOMINION ENERGY INC | Utilities | 681.0 | $48K | 0.02% | +676.0 | +10000.0% | $70.27 | -8.2% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 143.0 | $48K | 0.02% | +1.0 | +0.7% | $334.27 | -2.9% |
| 226 | CMI | CUMMINS INC | Industrials | 72.0 | $48K | 0.02% | — | — | $661.85 | -15.9% |
| 227 | — | SOLUNA HOLDINGS INC | — | 38,659.0 | $48K | 0.02% | — | — | $1.23 | — |
| 228 | APH | AMPHENOL CORP | Technology | 315.0 | $47K | 0.02% | +58.0 | +22.6% | $149.28 | -43.8% |
| 229 | ENB | ENBRIDGE INC | Energy | 843.0 | $47K | 0.02% | NEW | — | $55.35 | -13.7% |
| 230 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,224.0 | $47K | 0.02% | -2K | -58.6% | $38.12 | — |
| 231 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,091.0 | $46K | 0.02% | +919.0 | +534.3% | $42.41 | -19.0% |
| 232 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,744.0 | $46K | 0.02% | NEW | — | $26.22 | -6.2% |
| 233 | SNY | SANOFI SA | Healthcare | 1,025.0 | $45K | 0.02% | — | — | $44.00 | -2.8% |
| 234 | MCK | MCKESSON CORP | Healthcare | 53.0 | $45K | 0.02% | — | — | $845.53 | +4.3% |
| 235 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,012.0 | $45K | 0.02% | NEW | — | $44.28 | -8.8% |
| 236 | GE | GE AEROSPACE | Industrials | 123.0 | $44K | 0.02% | +12.0 | +10.8% | $361.62 | -10.5% |
| 237 | PRU | PRUDENTIAL FINL INC | Financial Services | 364.0 | $44K | 0.02% | NEW | — | $121.89 | -2.2% |
| 238 | FBCG | FIDELITY COVINGTON TRUST | — | 753.0 | $44K | 0.02% | -260.0 | -25.7% | $58.82 | +4.9% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 635.0 | $44K | 0.02% | — | — | $69.33 | -17.1% |
| 240 | O | REALTY INCOME CORP | Real Estate | 665.0 | $44K | 0.02% | NEW | — | $65.50 | -9.2% |
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%