Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ET | ENERGY TRANSFER L P | Energy | 68,428.0 | $1.1M | 0.16% | NEW | — | $16.49 | +13.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 7,854.0 | $1.1M | 0.16% | NEW | — | $143.52 | -1.0% |
| 83 | BX | BLACKSTONE INC | Financial Services | 7,280.0 | $1.1M | 0.15% | NEW | — | $154.14 | -19.7% |
| 84 | BLK | BLACKROCK INC | Financial Services | 1,038.0 | $1.1M | 0.15% | NEW | — | $1070.38 | -1.9% |
| 85 | PTMC | PACER FDS TR | — | 31,037.0 | $1.1M | 0.15% | NEW | — | $35.67 | +15.4% |
| 86 | PFE | PFIZER INC | Healthcare | 43,951.0 | $1.1M | 0.15% | NEW | — | $24.90 | +1.2% |
| 87 | GDX | VANECK ETF TRUST | — | 11,955.0 | $1.0M | 0.14% | NEW | — | $85.77 | -3.8% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,091.0 | $1.0M | 0.14% | NEW | — | $483.65 | +5.6% |
| 89 | CB | CHUBB LIMITED | Financial Services | 3,182.0 | $993K | 0.14% | NEW | — | $312.09 | +3.6% |
| 90 | RTX | RTX CORPORATION | Industrials | 5,397.0 | $990K | 0.14% | NEW | — | $183.40 | +1.2% |
| 91 | VUG | VANGUARD INDEX FDS | — | 2,016.0 | $984K | 0.14% | NEW | — | $487.86 | -82.2% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,166.0 | $962K | 0.13% | NEW | — | $303.85 | +52.1% |
| 93 | QCOM | QUALCOMM INC | Technology | 5,435.0 | $930K | 0.13% | NEW | — | $171.05 | +32.2% |
| 94 | ABT | ABBOTT LABS | Healthcare | 7,365.0 | $923K | 0.13% | NEW | — | $125.29 | -29.4% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,037.0 | $912K | 0.13% | NEW | — | $879.27 | +24.7% |
| 96 | CSCO | CISCO SYS INC | Technology | 11,510.0 | $887K | 0.12% | NEW | — | $77.03 | +55.2% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,716.0 | $878K | 0.12% | NEW | — | $153.60 | +6.6% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,343.0 | $867K | 0.12% | NEW | — | $369.95 | -8.6% |
| 99 | VV | VANGUARD INDEX FDS | — | 2,750.0 | $866K | 0.12% | NEW | — | $314.80 | +9.6% |
| 100 | T | AT&T INC | Communication Services | 33,862.0 | $841K | 0.12% | NEW | — | $24.84 | -11.4% |
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
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%