Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 24,093.0 | $4.1M | 0.54% | +6K | +32.1% | $170.54 | — |
| 22 | KO | COCA COLA CO | Consumer Defensive | 47,164.0 | $3.6M | 0.47% | +6K | +14.3% | $76.05 | +4.4% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,329.0 | $3.3M | 0.43% | +2K | +25.9% | $290.49 | -3.5% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 20,456.0 | $3.3M | 0.43% | +9K | +74.6% | $160.32 | +79.5% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,337.0 | $3.2M | 0.43% | +913.0 | +7.3% | $242.38 | +2.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 39,372.0 | $3.1M | 0.40% | +28K | +242.1% | $77.59 | +54.1% |
| 27 | AMGN | AMGEN INC | Healthcare | 8,364.0 | $2.9M | 0.39% | +132.0 | +1.6% | $351.84 | -4.0% |
| 28 | IJH | ISHARES TR | — | 42,475.0 | $2.9M | 0.38% | +18K | +71.9% | $67.53 | +12.2% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 7,811.0 | $2.7M | 0.35% | +7K | +505.5% | $341.79 | +80.6% |
| 30 | IRM | IRON MTN INC DEL | Real Estate | 25,399.0 | $2.6M | 0.34% | +5K | +25.0% | $102.14 | +25.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 5,646.0 | $2.4M | 0.32% | +42.0 | +0.8% | $430.29 | -10.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,886.0 | $2.2M | 0.30% | +287.0 | +8.0% | $577.21 | +28.3% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 14,656.0 | $2.2M | 0.29% | +8K | +129.5% | $150.82 | +54.0% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 9,160.0 | $1.9M | 0.25% | +824.0 | +9.9% | $206.89 | -16.1% |
| 35 | VTI | VANGUARD INDEX FDS | — | 5,443.0 | $1.7M | 0.23% | +431.0 | +8.6% | $320.81 | +15.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 2,839.0 | $1.4M | 0.19% | +52.0 | +1.9% | $499.66 | -2.0% |
| 37 | PFE | PFIZER INC | Healthcare | 44,643.0 | $1.3M | 0.17% | +692.0 | +1.6% | $28.08 | -10.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 7,962.0 | $1.2M | 0.16% | +108.0 | +1.4% | $155.29 | -8.5% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 7,643.0 | $785K | 0.10% | +278.0 | +3.8% | $102.67 | -13.9% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,394.0 | $779K | 0.10% | +321.0 | +6.3% | $144.45 | +4.1% |
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%