Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 122,183.0 | $79.8M | 10.55% | +4K | +3.7% | $653.21 | +16.1% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 322,172.0 | $54.7M | 7.23% | +8K | +2.6% | $169.66 | -12.8% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 585,046.0 | $51.6M | 6.82% | +14K | +2.5% | $88.16 | -4.0% |
| 4 | AAPL | APPLE INC | Technology | 93,479.0 | $23.7M | 3.14% | -2K | -1.6% | $253.79 | +23.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 78,552.0 | $22.6M | 2.98% | +17K | +27.5% | $287.18 | -72.6% |
| 6 | USMV | ISHARES TR | — | 236,775.0 | $22.0M | 2.90% | +39K | +19.8% | $92.74 | +3.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 57,135.0 | $21.1M | 2.80% | +2K | +3.8% | $370.17 | +15.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,360.0 | $20.4M | 2.70% | +284.0 | +0.9% | $650.33 | +16.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 26,772.0 | $16.0M | 2.12% | -3K | -10.6% | $597.55 | +16.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,079.0 | $15.3M | 2.02% | -3K | -5.5% | $294.16 | +0.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 52,211.0 | $15.0M | 1.99% | -619.0 | -1.2% | $287.56 | +35.7% |
| 12 | OEF | ISHARES TR | — | 46,576.0 | $14.8M | 1.96% | — | — | $318.07 | +18.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 84,386.0 | $14.7M | 1.95% | +4K | +4.7% | $174.40 | +22.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 217,706.0 | $14.0M | 1.84% | +32K | +17.0% | $64.08 | +11.8% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 162,811.0 | $13.8M | 1.83% | +32K | +24.7% | $84.84 | +7.7% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61,520.0 | $13.2M | 1.75% | -1K | -2.0% | $215.06 | +8.8% |
| 17 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 953,958.0 | $12.5M | 1.66% | -37K | -3.7% | $13.12 | +29.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,402.0 | $11.5M | 1.53% | +6K | +12.6% | $208.27 | +31.6% |
| 19 | PTLC | PACER FDS TR | — | 203,946.0 | $10.7M | 1.42% | — | — | $52.46 | +12.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,361.0 | $10.3M | 1.36% | -381.0 | -3.5% | $996.47 | -0.1% |
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
Financial Services
29.8%
Technology
21.0%
Energy
16.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Healthcare
6.1%
Industrials
6.0%
Consumer Defensive
5.1%
Real Estate
0.9%
Basic Materials
0.8%