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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,341.0 | $487K | 0.06% | +49.0 | +2.1% | $208.09 | +11.5% |
| 142 | VOT | VANGUARD INDEX FDS | — | 1,673.0 | $431K | 0.06% | -182.0 | -9.8% | $257.41 | +18.9% |
| 143 | EQIX | EQUINIX INC | Real Estate | 429.0 | $420K | 0.06% | +3.0 | +0.7% | $979.19 | +11.5% |
| 144 | TLT | ISHARES TR | — | 4,755.0 | $412K | 0.05% | -1K | -17.4% | $86.69 | +0.1% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,027.0 | $412K | 0.05% | -120.0 | -5.6% | $203.18 | +7.5% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 1,777.0 | $408K | 0.05% | +17.0 | +1.0% | $229.84 | -6.6% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 232.0 | $401K | 0.05% | — | — | $1729.02 | -5.4% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 1,177.0 | $398K | 0.05% | NEW | — | $337.84 | +235.7% |
| 149 | NVS | NOVARTIS AG | Healthcare | 2,601.0 | $397K | 0.05% | — | — | $152.75 | -3.7% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 7,847.0 | $383K | 0.05% | +245.0 | +3.2% | $48.75 | +15.3% |
| 151 | WMB | WILLIAMS COS INC | Energy | 5,077.0 | $370K | 0.05% | +77.0 | +1.5% | $72.79 | +0.5% |
| 152 | ICLN | ISHARES TR | — | 20,059.0 | $367K | 0.05% | -298.0 | -1.5% | $18.29 | +15.4% |
| 153 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,370.0 | $356K | 0.05% | NEW | — | $42.54 | +15.2% |
| 154 | SPYM | SPDR SERIES TRUST | — | 4,512.0 | $345K | 0.05% | +704.0 | +18.5% | $76.54 | +14.8% |
| 155 | CCJ | CAMECO CORP | Energy | 3,137.0 | $341K | 0.04% | NEW | — | $108.60 | -1.9% |
| 156 | COP | CONOCOPHILLIPS | Energy | 2,578.0 | $340K | 0.04% | -55.0 | -2.1% | $132.00 | -18.4% |
| 157 | ABBV | ABBVIE INC | Healthcare | 1,488.0 | $324K | 0.04% | +146.0 | +10.9% | $217.50 | -0.5% |
| 158 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $321K | 0.04% | — | — | $3377.78 | -9.3% |
| 159 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,931.0 | $313K | 0.04% | NEW | — | $52.85 | +0.6% |
| 160 | — | EXPAND ENERGY CORPORATION | — | 2,850.0 | $313K | 0.04% | — | — | $109.78 | — |
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%