Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VLO | VALERO ENERGY CORP | Energy | 72.0 | $15K | 0.01% | NEW | — | $202.68 | +28.0% |
| 302 | ENTG | ENTEGRIS INC | Technology | 119.0 | $15K | 0.01% | NEW | — | $122.38 | +39.8% |
| 303 | IUSG | ISHARES TR | — | 86.0 | $14K | 0.01% | NEW | — | $165.94 | +11.9% |
| 304 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 83.0 | $14K | 0.01% | NEW | — | $169.72 | -16.5% |
| 305 | — | FS SPECIALTY LENDING FD | — | 1,032.0 | $14K | 0.01% | NEW | — | $13.28 | — |
| 306 | MEDP | MEDPACE HLDGS INC | Healthcare | 25.0 | $14K | 0.01% | NEW | — | $542.04 | -1.4% |
| 307 | EEM | ISHARES TR | — | 224.0 | $13K | 0.01% | NEW | — | $60.00 | +12.4% |
| 308 | BWXT | BWX TECHNOLOGIES INC | Industrials | 68.0 | $13K | 0.01% | NEW | — | $197.19 | -4.0% |
| 309 | HEI | HEICO CORP NEW | Industrials | 41.0 | $13K | 0.01% | NEW | — | $326.68 | +7.3% |
| 310 | KVUE | KENVUE INC | Consumer Defensive | 738.0 | $13K | 0.01% | NEW | — | $18.13 | +5.2% |
| 311 | INTU | INTUIT | Technology | 30.0 | $13K | 0.01% | NEW | — | $443.80 | -40.0% |
| 312 | ROL | ROLLINS INC | Consumer Cyclical | 204.0 | $13K | 0.01% | NEW | — | $64.84 | -34.8% |
| 313 | VT | VANGUARD INTL EQUITY INDEX F | — | 88.0 | $13K | 0.01% | NEW | — | $146.44 | +6.4% |
| 314 | QUAL | ISHARES TR | — | 62.0 | $13K | 0.01% | NEW | — | $203.65 | +6.7% |
| 315 | TYL | TYLER TECHNOLOGIES INC | Technology | 34.0 | $12K | 0.01% | NEW | — | $348.35 | -16.5% |
| 316 | QINT | AMERICAN CENTY ETF TR | — | 167.0 | $11K | 0.00% | NEW | — | $68.72 | +0.9% |
| 317 | INCY | INCYTE CORP | Healthcare | 105.0 | $11K | 0.00% | NEW | — | $108.39 | +5.8% |
| 318 | ENSG | ENSIGN GROUP INC | Healthcare | 57.0 | $11K | 0.00% | NEW | — | $197.81 | -20.0% |
| 319 | D | DOMINION ENERGY INC | Utilities | 180.0 | $11K | 0.00% | NEW | — | $62.32 | +11.0% |
| 320 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 177.0 | $11K | 0.00% | NEW | — | $60.70 | +1.5% |
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%