Portfolio (Quarterly)
Guide ↗
Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IFRA | ISHARES TR | — | 11.0 | $691.0 | — | -1.0 | -8.3% | $62.82 | -7.1% |
| 502 | MJ | AMPLIFY ETF TR | — | 30.0 | $684.0 | — | — | — | $22.80 | +11.6% |
| 503 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $674.0 | — | — | — | $337.00 | -18.2% |
| 504 | VTRS | VIATRIS INC | Healthcare | 37.0 | $653.0 | — | — | — | $17.65 | -6.5% |
| 505 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8.0 | $651.0 | — | +5.0 | +166.7% | $81.38 | -2.2% |
| 506 | EIX | EDISON INTL | Utilities | 8.0 | $630.0 | — | NEW | — | $78.75 | -28.9% |
| 507 | — | SEALSQ CORP | — | 250.0 | $620.0 | — | — | — | $2.48 | — |
| 508 | EXC | EXELON CORP | Utilities | 12.0 | $566.0 | — | — | — | $47.17 | -8.5% |
| 509 | NRG | NRG ENERGY INC | Utilities | 4.0 | $546.0 | — | NEW | — | $136.50 | -16.9% |
| 510 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5.0 | $545.0 | — | NEW | — | $109.00 | +8.3% |
| 511 | CRM | SALESFORCE INC | Technology | 3.0 | $521.0 | — | — | — | $173.67 | +42.6% |
| 512 | NXT | NEXTPOWER INC | Technology | 5.0 | $519.0 | — | NEW | — | $103.80 | -20.1% |
| 513 | OGN | ORGANON & CO | Healthcare | 38.0 | $515.0 | — | — | — | $13.55 | +0.6% |
| 514 | KBE | SPDR SERIES TRUST | — | 7.0 | $513.0 | — | +6.0 | +600.0% | $73.29 | -7.2% |
| 515 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $495.0 | — | +1.0 | +33.3% | $123.75 | +12.9% |
| 516 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16.0 | $468.0 | — | NEW | — | $29.25 | +3.4% |
| 517 | IVZ | INVESCO LTD | Financial Services | 15.0 | $452.0 | — | — | — | $30.13 | +7.1% |
| 518 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $432.0 | — | — | — | $216.00 | +0.8% |
| 519 | SPBO | SPDR SERIES TRUST | — | 15.0 | $428.0 | — | NEW | — | $28.53 | -1.9% |
| 520 | EUFN | ISHARES TR | — | 10.0 | $410.0 | — | NEW | — | $41.00 | +3.1% |
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%