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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,275.0 | $101K | 0.04% | NEW | — | $78.91 | -7.2% |
| 162 | ITOT | ISHARES TR | — | 638.0 | $99K | 0.04% | — | — | $155.49 | +4.9% |
| 163 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 30,000.0 | $98K | 0.04% | — | — | $3.25 | +41.5% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 431.0 | $97K | 0.04% | — | — | $224.18 | +0.6% |
| 165 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 140.0 | $94K | 0.04% | — | — | $669.59 | +4.2% |
| 166 | GSST | GOLDMAN SACHS ETF TR | — | 1,817.0 | $92K | 0.04% | +10.0 | +0.6% | $50.54 | +0.0% |
| 167 | CCI | CROWN CASTLE INC | Real Estate | 1,048.0 | $92K | 0.04% | -230.0 | -18.0% | $87.56 | -10.2% |
| 168 | BLOK | AMPLIFY ETF TR | — | 1,478.0 | $91K | 0.04% | — | — | $61.24 | +2.9% |
| 169 | PFE | PFIZER INC | Healthcare | 3,114.0 | $86K | 0.03% | +22.0 | +0.7% | $27.52 | -11.4% |
| 170 | VPU | VANGUARD WORLD FD | — | 428.0 | $85K | 0.03% | +3.0 | +0.7% | $198.13 | +0.3% |
| 171 | SPIB | SPDR SERIES TRUST | — | 2,500.0 | $84K | 0.03% | -302.0 | -10.8% | $33.73 | -0.5% |
| 172 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,501.0 | $84K | 0.03% | — | — | $55.98 | -5.1% |
| 173 | BDX | BECTON DICKINSON & CO | Healthcare | 527.0 | $84K | 0.03% | +41.0 | +8.4% | $158.64 | -2.2% |
| 174 | SPYM | SPDR SERIES TRUST | — | 1,000.0 | $83K | 0.03% | — | — | $83.42 | +4.5% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 300.0 | $82K | 0.03% | — | — | $274.95 | +96.2% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 750.0 | $82K | 0.03% | — | — | $109.67 | +2.4% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 271.0 | $80K | 0.03% | -31.0 | -10.3% | $296.15 | -8.4% |
| 178 | MPC | MARATHON PETE CORP | Energy | 368.0 | $79K | 0.03% | — | — | $214.12 | +21.1% |
| 179 | DEO | DIAGEO PLC | Consumer Defensive | 932.0 | $77K | 0.03% | — | — | $82.16 | +1.3% |
| 180 | MUB | ISHARES TR | — | 700.0 | $75K | 0.03% | — | — | $107.42 | +0.3% |
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
33.1%
Financial Services
22.1%
Healthcare
10.3%
Industrials
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
4.6%
Energy
3.2%
Utilities
2.6%
Real Estate
0.9%