Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INHIBRX BIOSCIENCES INC | — | 10,500.0 | $830K | 0.12% | NEW | — | $79.00 | — |
| 102 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,469.0 | $775K | 0.11% | NEW | — | $33.02 | +3.9% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,335.0 | $774K | 0.11% | NEW | — | $579.45 | +8.3% |
| 104 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,000.0 | $762K | 0.11% | NEW | — | $76.23 | -17.0% |
| 105 | O | REALTY INCOME CORP | Real Estate | 13,325.0 | $751K | 0.10% | NEW | — | $56.37 | +12.1% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 4,805.0 | $745K | 0.10% | NEW | — | $155.12 | +15.9% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,073.0 | $727K | 0.10% | NEW | — | $143.31 | -0.2% |
| 108 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,882.0 | $718K | 0.10% | NEW | — | $38.01 | +19.2% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 4,565.0 | $707K | 0.10% | NEW | — | $154.80 | +11.4% |
| 110 | IJR | ISHARES TR | — | 5,873.0 | $706K | 0.10% | NEW | — | $120.18 | +21.8% |
| 111 | SGDM | SPROTT ETF TRUST | — | 10,000.0 | $696K | 0.10% | NEW | — | $69.63 | +19.5% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 12,582.0 | $689K | 0.10% | NEW | — | $54.77 | +4.0% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,772.0 | $679K | 0.09% | NEW | — | $383.22 | +23.6% |
| 114 | IUSG | ISHARES TR | — | 4,000.0 | $672K | 0.09% | NEW | — | $167.94 | +12.7% |
| 115 | DHR | DANAHER CORPORATION | Healthcare | 2,925.0 | $670K | 0.09% | NEW | — | $228.92 | -5.7% |
| 116 | ADBE | ADOBE INC | Technology | 1,861.0 | $651K | 0.09% | NEW | — | $349.99 | -22.2% |
| 117 | KLAC | KLA CORP | Technology | 527.0 | $640K | 0.09% | NEW | — | $1215.08 | -84.7% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 22,818.0 | $626K | 0.09% | NEW | — | $27.43 | +27.0% |
| 119 | HEFA | ISHARES TR | — | 15,125.0 | $626K | 0.09% | NEW | — | $41.36 | +13.4% |
| 120 | MGC | VANGUARD WORLD FD | — | 2,488.0 | $625K | 0.09% | NEW | — | $251.17 | +11.1% |
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
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%