Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 25,399.0 | $2.6M | 0.34% | +5K | +25.0% | $102.14 | +19.5% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 5,646.0 | $2.4M | 0.32% | +42.0 | +0.8% | $430.29 | -1.6% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 33,734.0 | $2.4M | 0.32% | NEW | — | $71.93 | +9.6% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,486.0 | $2.4M | 0.32% | — | — | $191.92 | +15.5% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 27,248.0 | $2.4M | 0.31% | NEW | — | $86.65 | +7.7% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 3,886.0 | $2.2M | 0.30% | +287.0 | +8.0% | $577.21 | +23.6% |
| 67 | SNOW | SNOWFLAKE INC | Technology | 14,656.0 | $2.2M | 0.29% | +8K | +129.5% | $150.82 | +120.6% |
| 68 | DOV | DOVER CORP | Industrials | 10,139.0 | $2.1M | 0.28% | NEW | — | $208.45 | -3.1% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 9,160.0 | $1.9M | 0.25% | +824.0 | +9.9% | $206.89 | -0.8% |
| 70 | VTI | VANGUARD INDEX FDS | — | 5,443.0 | $1.7M | 0.23% | +431.0 | +8.6% | $320.81 | +17.9% |
| 71 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,613.0 | $1.7M | 0.22% | — | — | $100.17 | +21.0% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 6,761.0 | $1.6M | 0.21% | — | — | $236.27 | -8.5% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 4,813.0 | $1.5M | 0.20% | — | — | $318.13 | +17.3% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,448.0 | $1.5M | 0.20% | — | — | $37.84 | — |
| 75 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 85,722.0 | $1.5M | 0.19% | -12K | -12.3% | $17.12 | +21.1% |
| 76 | IYW | ISHARES TR | — | 8,076.0 | $1.5M | 0.19% | — | — | $181.42 | +36.3% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,839.0 | $1.4M | 0.19% | +52.0 | +1.9% | $499.66 | +16.2% |
| 78 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,579.0 | $1.4M | 0.18% | — | — | $144.79 | +21.0% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,091.0 | $1.4M | 0.18% | -6K | -55.3% | $270.62 | +44.2% |
| 80 | VHT | VANGUARD WORLD FD | — | 5,001.0 | $1.4M | 0.18% | — | — | $272.32 | +20.3% |
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
30.2%
Technology
21.3%
Energy
16.9%
Consumer Cyclical
7.0%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
0.9%
Basic Materials
0.8%