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 | — | 117,868.0 | $80.7M | 11.18% | NEW | — | $684.94 | +9.5% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 570,745.0 | $46.3M | 6.42% | NEW | — | $81.17 | -2.3% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 313,860.0 | $37.8M | 5.23% | NEW | — | $120.34 | +14.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 55,052.0 | $26.6M | 3.69% | NEW | — | $483.62 | -21.5% |
| 5 | AAPL | APPLE INC | Technology | 95,049.0 | $25.8M | 3.58% | NEW | — | $271.86 | +9.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,076.0 | $21.2M | 2.93% | NEW | — | $681.92 | +9.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 29,959.0 | $18.8M | 2.60% | NEW | — | $627.13 | +9.7% |
| 8 | USMV | ISHARES TR | — | 197,634.0 | $18.6M | 2.58% | NEW | — | $94.16 | +0.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 61,593.0 | $17.9M | 2.48% | NEW | — | $290.22 | -72.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,142.0 | $17.8M | 2.46% | NEW | — | $322.22 | +0.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 52,830.0 | $16.5M | 2.29% | NEW | — | $313.00 | +17.6% |
| 12 | OEF | ISHARES TR | — | 46,523.0 | $16.0M | 2.21% | NEW | — | $342.97 | +7.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 80,566.0 | $15.0M | 2.08% | NEW | — | $186.50 | +13.0% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,806.0 | $13.8M | 1.91% | NEW | — | $219.78 | +7.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,068.0 | $11.6M | 1.61% | NEW | — | $62.47 | +15.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,207.0 | $11.4M | 1.57% | NEW | — | $230.82 | +5.9% |
| 17 | PTLC | PACER FDS TR | — | 203,487.0 | $11.3M | 1.57% | NEW | — | $55.58 | +4.8% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 130,534.0 | $10.7M | 1.49% | NEW | — | $82.32 | +9.6% |
| 19 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 990,958.0 | $9.3M | 1.29% | NEW | — | $9.42 | +72.0% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,742.0 | $9.3M | 1.28% | NEW | — | $862.33 | +10.3% |
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
Financial Services
30.5%
Technology
23.9%
Energy
12.6%
Healthcare
7.1%
Consumer Cyclical
7.0%
Communication Services
6.7%
Industrials
6.3%
Consumer Defensive
4.8%
Real Estate
0.7%
Basic Materials
0.5%