Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,716.0 | $270K | 0.04% | +403.0 | +30.7% | $157.27 | -14.9% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 4,849.0 | $256K | 0.03% | +392.0 | +8.8% | $52.82 | -14.4% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 764.0 | $213K | 0.03% | +32.0 | +4.4% | $279.26 | -1.9% |
| 64 | — | CENCORA INC | — | 674.0 | $212K | 0.03% | +36.0 | +5.6% | $314.33 | — |
| 65 | FPE | FIRST TR EXCH TRADED FD III | — | 10,511.0 | $187K | 0.03% | +145.0 | +1.4% | $17.75 | +1.4% |
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%