Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INFL | LISTED FDS TR | — | 25,898.0 | $1.3M | 0.18% | — | — | $52.06 | -4.2% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 68,365.0 | $1.3M | 0.17% | — | — | $19.30 | -2.8% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,162.0 | $1.3M | 0.17% | -78.0 | -1.8% | $310.82 | -10.4% |
| 84 | PFE | PFIZER INC | Healthcare | 44,643.0 | $1.3M | 0.17% | +692.0 | +1.6% | $28.08 | -10.2% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 7,962.0 | $1.2M | 0.16% | +108.0 | +1.4% | $155.29 | -8.5% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,948.0 | $1.2M | 0.16% | -143.0 | -6.8% | $604.41 | -15.5% |
| 87 | IWM | ISHARES TR | — | 4,669.0 | $1.2M | 0.15% | -178.0 | -3.7% | $247.98 | +19.2% |
| 88 | SPMD | SPDR SERIES TRUST | — | 19,288.0 | $1.1M | 0.15% | NEW | — | $59.22 | +12.4% |
| 89 | IWB | ISHARES TR | — | 3,190.0 | $1.1M | 0.15% | — | — | $356.56 | +14.5% |
| 90 | PTMC | PACER FDS TR | — | 31,037.0 | $1.1M | 0.15% | — | — | $36.57 | +12.6% |
| 91 | GDX | VANECK ETF TRUST | — | 11,955.0 | $1.1M | 0.14% | — | — | $91.77 | -10.1% |
| 92 | ROL | ROLLINS INC | Consumer Cyclical | 20,316.0 | $1.1M | 0.14% | NEW | — | $53.41 | -15.8% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,166.0 | $1.1M | 0.14% | — | — | $337.91 | +36.8% |
| 94 | RTX | RTX CORPORATION | Industrials | 5,333.0 | $1.0M | 0.14% | -64.0 | -1.2% | $192.89 | -3.8% |
| 95 | CB | CHUBB LTD SWITZ | Financial Services | 3,116.0 | $1.0M | 0.13% | -66.0 | -2.1% | $325.93 | -0.8% |
| 96 | CRM | SALESFORCE INC | Technology | 5,285.0 | $987K | 0.13% | -15K | -74.0% | $186.67 | -18.7% |
| 97 | T | AT&T INC | Communication Services | 32,941.0 | $955K | 0.13% | -921.0 | -2.7% | $28.99 | -24.1% |
| 98 | BLK | BLACKROCK INC | Financial Services | 987.0 | $949K | 0.12% | -51.0 | -4.9% | $961.71 | +9.2% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,736.0 | $916K | 0.12% | — | — | $159.71 | +2.6% |
| 100 | VUG | VANGUARD INDEX FDS | — | 2,016.0 | $881K | 0.12% | — | — | $436.79 | -80.1% |
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%