Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,082.0 | $766K | 0.10% | +14.0 | +1.3% | $708.16 | +39.2% |
| 42 | HEFA | ISHARES TR | — | 17,221.0 | $732K | 0.10% | +2K | +13.9% | $42.49 | +10.5% |
| 43 | XOP | SPDR SERIES TRUST | — | 3,800.0 | $691K | 0.09% | +2K | +100.0% | $181.83 | -15.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,617.0 | $601K | 0.08% | +376.0 | +30.3% | $371.75 | +7.7% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 3,003.0 | $583K | 0.08% | +535.0 | +21.7% | $194.14 | +66.3% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 2,598.0 | $569K | 0.07% | +176.0 | +7.3% | $219.02 | -6.4% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 2,947.0 | $559K | 0.07% | +22.0 | +0.8% | $189.60 | -6.6% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,106.0 | $548K | 0.07% | +30.0 | +1.4% | $260.29 | +1.5% |
| 49 | ORCL | ORACLE CORP | Technology | 3,425.0 | $504K | 0.07% | +445.0 | +14.9% | $147.11 | +25.3% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,341.0 | $487K | 0.06% | +49.0 | +2.1% | $208.09 | +11.5% |
| 51 | EQIX | EQUINIX INC | Real Estate | 429.0 | $420K | 0.06% | +3.0 | +0.7% | $979.19 | +11.5% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,777.0 | $408K | 0.05% | +17.0 | +1.0% | $229.84 | -6.6% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 7,847.0 | $383K | 0.05% | +245.0 | +3.2% | $48.75 | +15.3% |
| 54 | WMB | WILLIAMS COS INC | Energy | 5,077.0 | $370K | 0.05% | +77.0 | +1.5% | $72.79 | +0.5% |
| 55 | SPYM | SPDR SERIES TRUST | — | 4,512.0 | $345K | 0.05% | +704.0 | +18.5% | $76.54 | +14.8% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,488.0 | $324K | 0.04% | +146.0 | +10.9% | $217.50 | -0.5% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 2,114.0 | $295K | 0.04% | +57.0 | +2.8% | $139.37 | -11.2% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,695.0 | $294K | 0.04% | +38.0 | +2.3% | $173.41 | -6.3% |
| 59 | C | CITIGROUP INC | Financial Services | 2,558.0 | $290K | 0.04% | +36.0 | +1.4% | $113.40 | +26.2% |
| 60 | ZTS | ZOETIS INC | Healthcare | 2,326.0 | $275K | 0.04% | +36.0 | +1.6% | $118.21 | -33.4% |
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%