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 | NEE | NEXTERA ENERGY INC | Utilities | 2,522.0 | $234K | 0.03% | -460.0 | -15.4% | $92.88 | -6.6% |
| 182 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,169.0 | $231K | 0.03% | NEW | — | $197.84 | -7.2% |
| 183 | PSX | PHILLIPS 66 | Energy | 1,269.0 | $231K | 0.03% | NEW | — | $182.18 | -8.8% |
| 184 | — | IMMUNITYBIO INC | — | 29,960.0 | $230K | 0.03% | NEW | — | $7.67 | — |
| 185 | SLV | ISHARES SILVER TR | Financial Services | 3,300.0 | $225K | 0.03% | — | — | $68.14 | -12.7% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,375.0 | $220K | 0.03% | -2K | -26.3% | $50.20 | -9.6% |
| 187 | VBR | VANGUARD INDEX FDS | — | 995.0 | $216K | 0.03% | — | — | $217.17 | +9.8% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 629.0 | $216K | 0.03% | NEW | — | $343.45 | +1.9% |
| 189 | PRK | PARK NATL CORP | Financial Services | 1,310.0 | $214K | 0.03% | NEW | — | $163.45 | +8.1% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 764.0 | $213K | 0.03% | +32.0 | +4.4% | $279.26 | -1.9% |
| 191 | ADBE | ADOBE INC | Technology | 875.0 | $213K | 0.03% | -986.0 | -53.0% | $243.08 | -19.7% |
| 192 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,534.0 | $213K | 0.03% | -526.0 | -8.7% | $38.42 | -7.3% |
| 193 | — | CENCORA INC | — | 674.0 | $212K | 0.03% | +36.0 | +5.6% | $314.33 | — |
| 194 | NOC | NORTHROP GRUMMAN CORP | Industrials | 296.0 | $202K | 0.03% | NEW | — | $682.24 | -23.6% |
| 195 | DE | DEERE & CO | Industrials | 358.0 | $202K | 0.03% | NEW | — | $563.30 | +4.6% |
| 196 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,250.0 | $194K | 0.03% | -3K | -19.4% | $17.22 | -3.0% |
| 197 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,900.0 | $187K | 0.03% | -6K | -31.8% | $14.47 | +2.1% |
| 198 | FPE | FIRST TR EXCH TRADED FD III | — | 10,511.0 | $187K | 0.03% | +145.0 | +1.4% | $17.75 | +1.4% |
| 199 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,936.0 | $155K | 0.02% | — | — | $8.66 | +10.9% |
| 200 | RSVR | RESERVOIR MEDIA INC | Communication Services | 10,000.0 | $98K | 0.01% | — | — | $9.79 | +4.2% |
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%