Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 25.0 | $815.0 | — | — | — | $32.60 | +5.7% |
| 482 | SNA | SNAP ON INC | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | -7.9% |
| 483 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $804.0 | — | — | — | $268.00 | -11.7% |
| 484 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6.0 | $790.0 | — | — | — | $131.67 | +27.0% |
| 485 | IYT | ISHARES TR | — | 9.0 | $785.0 | — | NEW | — | $87.22 | -5.8% |
| 486 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $784.0 | — | NEW | — | $130.67 | -9.5% |
| 487 | MTG | MGIC INVT CORP WIS | Financial Services | 26.0 | $780.0 | — | NEW | — | $30.00 | +2.5% |
| 488 | — | EVEREST GROUP LTD | — | 2.0 | $779.0 | — | NEW | — | $389.50 | — |
| 489 | XLY | SELECT SECTOR SPDR TR | — | 7.0 | $776.0 | — | NEW | — | $110.86 | +1.9% |
| 490 | — | BLACKROCK ETF TRUST | — | 27.0 | $774.0 | — | NEW | — | $28.67 | — |
| 491 | — | NEWSMAX INC | — | 100.0 | $773.0 | — | — | — | $7.73 | — |
| 492 | TXT | TEXTRON INC | Industrials | 8.0 | $770.0 | — | — | — | $96.25 | -15.8% |
| 493 | IGM | ISHARES TR | — | 5.0 | $758.0 | — | NEW | — | $151.60 | +7.0% |
| 494 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $757.0 | — | — | — | $378.50 | +10.6% |
| 495 | USIG | ISHARES TR | — | 15.0 | $756.0 | — | NEW | — | $50.40 | -1.8% |
| 496 | IBB | ISHARES TR | — | 4.0 | $754.0 | — | NEW | — | $188.50 | +7.7% |
| 497 | PLAB | PHOTRONICS INC | Technology | 25.0 | $745.0 | — | — | — | $29.80 | -2.7% |
| 498 | DHI | D R HORTON INC | Consumer Cyclical | 5.0 | $739.0 | — | NEW | — | $147.80 | -6.7% |
| 499 | INGR | INGREDION INC | Consumer Defensive | 7.0 | $711.0 | — | NEW | — | $101.57 | -1.1% |
| 500 | SCHR | SCHWAB STRATEGIC TR | — | 29.0 | $697.0 | — | +26.0 | +866.7% | $24.03 | -0.2% |
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%