Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46.0 | $1K | — | — | — | $25.50 | -4.0% |
| 462 | LQD | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $106.55 | -2.1% |
| 463 | EMLC | VANECK ETF TRUST | — | 46.0 | $1K | — | NEW | — | $25.30 | +0.5% |
| 464 | SPTI | SPDR SERIES TRUST | — | 40.0 | $1K | — | NEW | — | $28.12 | -1.8% |
| 465 | IEF | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $93.33 | -2.5% |
| 466 | BNDX | VANGUARD CHARLOTTE FDS | — | 23.0 | $1K | — | -60.0 | -72.3% | $47.96 | -2.0% |
| 467 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4.0 | $1K | — | — | — | $270.00 | +5.5% |
| 468 | MSOS | ADVISORSHARES TR | — | 250.0 | $1K | — | — | — | $4.24 | +12.0% |
| 469 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14.0 | $1K | — | NEW | — | $75.36 | +0.8% |
| 470 | XAIX | DBX ETF TR | — | 20.0 | $1K | — | — | — | $52.35 | +9.4% |
| 471 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 50.0 | $1K | — | — | — | $20.04 | -26.0% |
| 472 | GWX | SPDR INDEX SHS FDS | — | 23.0 | $998.0 | — | NEW | — | $43.39 | +6.9% |
| 473 | WDC | WESTERN DIGITAL CORP | Technology | 2.0 | $996.0 | — | NEW | — | $498.00 | -10.2% |
| 474 | HLN | HALEON PLC | Healthcare | 100.0 | $994.0 | — | — | — | $9.94 | -7.5% |
| 475 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9.0 | $935.0 | — | NEW | — | $103.89 | -7.5% |
| 476 | SPTS | SPDR SERIES TRUST | — | 32.0 | $926.0 | — | NEW | — | $28.94 | -0.8% |
| 477 | — | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $892.0 | — | +10.0 | +125.0% | $49.56 | — |
| 478 | ACM | AECOM | Industrials | 12.0 | $834.0 | — | — | — | $69.50 | -8.6% |
| 479 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10.0 | $831.0 | — | — | — | $83.10 | +1.5% |
| 480 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $824.0 | — | NEW | — | $206.00 | +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
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%