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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DINO | HF SINCLAIR CORP | Energy | 87.0 | $5K | 0.00% | NEW | — | $58.60 | +20.8% |
| 402 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $187.63 | -7.6% |
| 403 | INTC | INTEL CORP | Technology | 100.0 | $5K | 0.00% | NEW | — | $50.59 | +160.4% |
| 404 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 91.0 | $5K | 0.00% | NEW | — | $54.64 | -14.4% |
| 405 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $5K | 0.00% | NEW | — | $98.22 | +61.1% |
| 406 | GSK | GSK PLC | Healthcare | 80.0 | $5K | 0.00% | NEW | — | $60.24 | -12.3% |
| 407 | DD | DUPONT DE NEMOURS INC | Basic Materials | 101.0 | $5K | 0.00% | NEW | — | $46.73 | +190.5% |
| 408 | RGEN | REPLIGEN CORP | Healthcare | 33.0 | $5K | 0.00% | NEW | — | $142.18 | -3.6% |
| 409 | CVS | CVS HEALTH CORP | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $78.36 | +32.2% |
| 410 | JKHY | HENRY JACK & ASSOC INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $173.38 | -21.1% |
| 411 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 57.0 | $5K | 0.00% | NEW | — | $79.09 | +11.8% |
| 412 | ADI | ANALOG DEVICES INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $320.50 | +22.2% |
| 413 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $4K | 0.00% | NEW | — | $135.94 | -14.9% |
| 414 | SLYV | SPDR SERIES TRUST | — | 44.0 | $4K | 0.00% | NEW | — | $101.27 | +7.4% |
| 415 | VOO | VANGUARD INDEX FDS | — | 7.0 | $4K | 0.00% | NEW | — | $635.29 | +7.2% |
| 416 | ALRM | ALARM COM HLDGS INC | Technology | 90.0 | $4K | 0.00% | NEW | — | $48.22 | -4.0% |
| 417 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 304.0 | $4K | 0.00% | NEW | — | $14.26 | +11.1% |
| 418 | EXPO | EXPONENT INC | Industrials | 54.0 | $4K | 0.00% | NEW | — | $79.80 | -25.2% |
| 419 | AGYS | AGILYSYS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $86.02 | +20.2% |
| 420 | GLOB | GLOBANT S A | Technology | 71.0 | $4K | 0.00% | NEW | — | $60.04 | -49.9% |
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%