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 | CRM | SALESFORCE INC | Technology | 20,321.0 | $5.4M | 0.74% | NEW | — | $264.92 | -42.7% |
| 42 | IVW | ISHARES TR | — | 41,804.0 | $5.2M | 0.71% | NEW | — | $123.26 | +11.9% |
| 43 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,745.0 | $4.7M | 0.65% | NEW | — | $217.06 | +44.3% |
| 44 | MMM | 3M CO | Industrials | 28,053.0 | $4.5M | 0.62% | NEW | — | $160.10 | +0.3% |
| 45 | MS | MORGAN STANLEY | Financial Services | 24,959.0 | $4.4M | 0.61% | NEW | — | $177.53 | +25.7% |
| 46 | — | IQVIA HLDGS INC | — | 18,244.0 | $4.1M | 0.57% | NEW | — | $225.41 | — |
| 47 | MPC | MARATHON PETE CORP | Energy | 24,788.0 | $4.0M | 0.56% | NEW | — | $162.63 | +49.4% |
| 48 | DIVO | AMPLIFY ETF TR | — | 90,525.0 | $4.0M | 0.56% | NEW | — | $44.50 | +3.1% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,379.0 | $3.8M | 0.52% | NEW | — | $330.10 | +21.5% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,557.0 | $3.7M | 0.52% | NEW | — | $389.19 | +24.2% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,424.0 | $3.7M | 0.51% | NEW | — | $296.20 | -15.9% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,617.0 | $2.9M | 0.40% | NEW | — | $84.21 | +19.5% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 41,267.0 | $2.9M | 0.40% | NEW | — | $69.91 | +13.6% |
| 54 | AMGN | AMGEN INC | Healthcare | 8,232.0 | $2.7M | 0.37% | NEW | — | $327.32 | +3.1% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,486.0 | $2.4M | 0.33% | NEW | — | $191.56 | +9.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,022.0 | $2.3M | 0.32% | NEW | — | $206.94 | +10.4% |
| 57 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,997.0 | $2.2M | 0.31% | NEW | — | $247.03 | +13.4% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 5,604.0 | $2.2M | 0.31% | NEW | — | $396.31 | -2.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 3,599.0 | $2.2M | 0.31% | NEW | — | $614.31 | +20.6% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 11,714.0 | $2.2M | 0.30% | NEW | — | $184.20 | +56.2% |
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
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%