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 | $22K | 0.01% | — | — | $304.93 | +28.0% |
| 302 | IHE | ISHARES TR | — | 212.0 | $22K | 0.01% | — | — | $102.69 | -1.6% |
| 303 | POST | POST HLDGS INC | Consumer Defensive | 238.0 | $22K | 0.01% | — | — | $91.31 | -12.2% |
| 304 | J | JACOBS SOLUTIONS INC | Industrials | 155.0 | $21K | 0.01% | -58.0 | -27.2% | $135.23 | +4.9% |
| 305 | LIN | LINDE PLC | Basic Materials | 41.0 | $21K | 0.01% | -2.0 | -4.7% | $507.02 | -8.0% |
| 306 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 585.0 | $20K | 0.01% | — | — | $34.87 | -8.3% |
| 307 | MTB | M & T BK CORP | Financial Services | 81.0 | $20K | 0.01% | — | — | $248.28 | -3.4% |
| 308 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,200.0 | $20K | 0.01% | — | — | $3.85 | -27.5% |
| 309 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $20K | 0.01% | — | — | $76.78 | +6.4% |
| 310 | ECL | ECOLAB INC | Basic Materials | 72.0 | $20K | 0.01% | — | — | $271.39 | +1.8% |
| 311 | CTVA | CORTEVA INC | Basic Materials | 220.0 | $19K | 0.01% | — | — | $87.58 | -4.2% |
| 312 | — | FIDELITY COVINGTON TRUST | — | 241.0 | $19K | 0.01% | -154.0 | -39.0% | $79.18 | — |
| 313 | XYL | XYLEM INC | Industrials | 153.0 | $18K | 0.01% | — | — | $120.16 | -11.0% |
| 314 | IYY | ISHARES TR | — | 100.0 | $18K | 0.01% | — | — | $180.12 | +3.2% |
| 315 | SPMD | SPDR SERIES TRUST | — | 262.0 | $17K | 0.01% | +22.0 | +9.2% | $66.47 | -1.8% |
| 316 | PLD | PROLOGIS INC. | Real Estate | 117.0 | $17K | 0.01% | — | — | $147.26 | -7.8% |
| 317 | NLR | VANECK ETF TRUST | — | 153.0 | $17K | 0.01% | — | — | $109.57 | +3.3% |
| 318 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50.0 | $17K | 0.01% | -40.0 | -44.4% | $331.26 | +4.5% |
| 319 | ACN | ACCENTURE PLC IRELAND | Technology | 104.0 | $16K | 0.01% | — | — | $154.07 | +19.4% |
| 320 | SMTH | ALPS ETF TR | — | 624.0 | $16K | 0.01% | NEW | — | $25.38 | -1.4% |
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%