Portfolio (Quarterly)
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Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | SELECT SECTOR SPDR TR | — | 5,200.0 | $621K | 0.09% | NEW | — | $119.41 | -1.2% |
| 122 | CAT | CATERPILLAR INC | Industrials | 1,068.0 | $612K | 0.09% | NEW | — | $573.03 | +44.5% |
| 123 | IWD | ISHARES TR | — | 2,858.0 | $601K | 0.08% | NEW | — | $210.34 | +22.3% |
| 124 | ORCL | ORACLE CORP | Technology | 2,980.0 | $581K | 0.08% | NEW | — | $194.90 | -24.9% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 1,241.0 | $558K | 0.08% | NEW | — | $449.72 | -19.3% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,147.0 | $552K | 0.08% | NEW | — | $257.23 | +9.2% |
| 127 | PFFD | GLOBAL X FDS | — | 29,000.0 | $548K | 0.08% | NEW | — | $18.91 | -2.7% |
| 128 | VTV | VANGUARD INDEX FDS | — | 2,842.0 | $543K | 0.07% | NEW | — | $190.96 | +18.6% |
| 129 | CME | CME GROUP INC | Financial Services | 1,972.0 | $538K | 0.07% | NEW | — | $273.01 | +0.7% |
| 130 | VOT | VANGUARD INDEX FDS | — | 1,855.0 | $518K | 0.07% | NEW | — | $279.08 | +9.5% |
| 131 | RSG | REPUBLIC SVCS INC | Industrials | 2,422.0 | $513K | 0.07% | NEW | — | $211.93 | +4.1% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,076.0 | $511K | 0.07% | NEW | — | $246.30 | +14.6% |
| 133 | VIS | VANGUARD WORLD FD | — | 1,708.0 | $509K | 0.07% | NEW | — | $298.30 | +15.9% |
| 134 | TLT | ISHARES TR | — | 5,757.0 | $502K | 0.07% | NEW | — | $87.16 | -5.9% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,292.0 | $478K | 0.07% | NEW | — | $208.73 | +16.5% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 232.0 | $467K | 0.07% | NEW | — | $2014.26 | -4.5% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 2,468.0 | $428K | 0.06% | NEW | — | $173.49 | +52.4% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 7,602.0 | $418K | 0.06% | NEW | — | $55.00 | +12.2% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 1,760.0 | $387K | 0.05% | NEW | — | $219.75 | +2.0% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 1,350.0 | $362K | 0.05% | NEW | — | $268.36 | -31.0% |
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
30.9%
Technology
24.3%
Energy
12.5%
Healthcare
7.2%
Consumer Cyclical
7.1%
Industrials
6.3%
Communication Services
5.5%
Consumer Defensive
4.9%
Real Estate
0.7%
Basic Materials
0.5%