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 | GD | GENERAL DYNAMICS CORP | Industrials | 629.0 | $216K | 0.03% | NEW | — | $343.45 | +11.9% |
| 22 | PRK | PARK NATL CORP | Financial Services | 1,310.0 | $214K | 0.03% | NEW | — | $163.45 | +23.7% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 296.0 | $202K | 0.03% | NEW | — | $682.24 | -19.2% |
| 24 | DE | DEERE & CO | Industrials | 358.0 | $202K | 0.03% | NEW | — | $563.30 | +14.9% |
| 25 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,020.0 | $52K | 0.01% | NEW | — | $4.29 | +26.1% |
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
30.2%
Technology
21.3%
Energy
16.9%
Consumer Cyclical
7.0%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
0.9%
Basic Materials
0.8%