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 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,301.0 | $696K | 0.09% | -42.0 | -1.8% | $302.48 | +11.7% |
| 42 | QCOM | QUALCOMM INC | Technology | 5,381.0 | $693K | 0.09% | -54.0 | -1.0% | $128.77 | +75.6% |
| 43 | MMM | 3M CO | Industrials | 4,608.0 | $669K | 0.09% | -23K | -83.6% | $145.22 | +10.6% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,296.0 | $637K | 0.08% | -39.0 | -2.9% | $491.53 | -5.5% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 4,325.0 | $634K | 0.08% | -240.0 | -5.3% | $146.61 | +1.9% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 5,060.0 | $551K | 0.07% | -140.0 | -2.7% | $108.98 | +7.5% |
| 47 | CME | CME GROUP INC | Financial Services | 1,829.0 | $540K | 0.07% | -143.0 | -7.2% | $295.36 | -16.6% |
| 48 | VOT | VANGUARD INDEX FDS | — | 1,673.0 | $431K | 0.06% | -182.0 | -9.8% | $257.41 | +18.9% |
| 49 | TLT | ISHARES TR | — | 4,755.0 | $412K | 0.05% | -1K | -17.4% | $86.69 | +0.1% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,027.0 | $412K | 0.05% | -120.0 | -5.6% | $203.18 | +7.5% |
| 51 | ICLN | ISHARES TR | — | 20,059.0 | $367K | 0.05% | -298.0 | -1.5% | $18.29 | +15.4% |
| 52 | COP | CONOCOPHILLIPS | Energy | 2,578.0 | $340K | 0.04% | -55.0 | -2.1% | $132.00 | -18.4% |
| 53 | OKE | ONEOK INC NEW | Energy | 3,035.0 | $274K | 0.04% | -141.0 | -4.4% | $90.39 | -5.9% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,397.0 | $253K | 0.03% | -712.0 | -13.9% | $57.64 | +4.3% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 1,277.0 | $253K | 0.03% | -73.0 | -5.4% | $198.22 | -35.4% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 2,522.0 | $234K | 0.03% | -460.0 | -15.4% | $92.88 | -6.6% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,375.0 | $220K | 0.03% | -2K | -26.3% | $50.20 | -9.6% |
| 58 | ADBE | ADOBE INC | Technology | 875.0 | $213K | 0.03% | -986.0 | -53.0% | $243.08 | -19.7% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,534.0 | $213K | 0.03% | -526.0 | -8.7% | $38.42 | -7.3% |
| 60 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,250.0 | $194K | 0.03% | -3K | -19.4% | $17.22 | -3.0% |
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%