Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 2,601.0 | $359K | 0.05% | NEW | — | $137.87 | +6.7% |
| 142 | VNOM | VIPER ENERGY INC | Energy | 9,258.0 | $358K | 0.05% | NEW | — | $38.63 | +11.9% |
| 143 | NOW | SERVICENOW INC | Technology | 2,230.0 | $342K | 0.05% | NEW | — | $153.19 | -38.0% |
| 144 | ICLN | ISHARES TR | — | 20,357.0 | $334K | 0.05% | NEW | — | $16.43 | +28.4% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 1,290.0 | $332K | 0.05% | NEW | — | $256.99 | +140.1% |
| 146 | EQIX | EQUINIX INC | Real Estate | 426.0 | $326K | 0.04% | NEW | — | $765.80 | +42.6% |
| 147 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $322K | 0.04% | NEW | — | $3391.49 | -9.6% |
| 148 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,975.0 | $316K | 0.04% | NEW | — | $159.88 | +20.2% |
| 149 | — | EXPAND ENERGY CORPORATION | — | 2,850.0 | $315K | 0.04% | NEW | — | $110.36 | — |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,657.0 | $307K | 0.04% | NEW | — | $185.55 | -12.5% |
| 151 | ABBV | ABBVIE INC | Healthcare | 1,342.0 | $307K | 0.04% | NEW | — | $228.58 | -5.3% |
| 152 | SPYM | SPDR SERIES TRUST | — | 3,808.0 | $306K | 0.04% | NEW | — | $80.23 | +9.5% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,060.0 | $301K | 0.04% | NEW | — | $49.65 | -28.3% |
| 154 | WMB | WILLIAMS COS INC | Energy | 5,000.0 | $301K | 0.04% | NEW | — | $60.11 | +21.6% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 2,626.0 | $299K | 0.04% | NEW | — | $113.77 | -8.7% |
| 156 | C | CITIGROUP INC | Financial Services | 2,522.0 | $294K | 0.04% | NEW | — | $116.68 | +22.6% |
| 157 | ZTS | ZOETIS INC | Healthcare | 2,290.0 | $288K | 0.04% | NEW | — | $125.82 | -37.4% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 4,457.0 | $284K | 0.04% | NEW | — | $63.71 | -29.1% |
| 159 | XLP | SELECT SECTOR SPDR TR | — | 3,580.0 | $278K | 0.04% | NEW | — | $77.68 | +7.2% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,109.0 | $275K | 0.04% | NEW | — | $53.83 | +11.7% |
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%