Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,936.0 | $171K | 0.02% | NEW | — | $9.53 | +0.7% |
| 182 | PUMP | PROPETRO HLDG CORP | Energy | 10,000.0 | $95K | 0.01% | NEW | — | $9.51 | +55.1% |
| 183 | RSVR | RESERVOIR MEDIA INC | Communication Services | 10,000.0 | $76K | 0.01% | NEW | — | $7.57 | +34.7% |
| 184 | RNTX | REIN THERAPEUTICS INC | Healthcare | 28,486.0 | $33K | 0.01% | NEW | — | $1.16 | -21.1% |
| 185 | — | KINDLY MD INC | — | 11,000.0 | $4K | 0.00% | NEW | — | $0.35 | — |
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%