Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,165.0 | $311K | 0.04% | NEW | — | $98.38 | +3.7% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,641.0 | $305K | 0.04% | NEW | — | $54.05 | +11.8% |
| 163 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,975.0 | $304K | 0.04% | — | — | $154.14 | +17.3% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 2,114.0 | $295K | 0.04% | +57.0 | +2.8% | $139.37 | +4.8% |
| 165 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,695.0 | $294K | 0.04% | +38.0 | +2.3% | $173.41 | +10.7% |
| 166 | AVLV | AMERICAN CENTY ETF TR | — | 3,643.0 | $294K | 0.04% | NEW | — | $80.61 | +17.4% |
| 167 | XLP | SELECT SECTOR SPDR TR | — | 3,580.0 | $293K | 0.04% | — | — | $81.98 | +4.9% |
| 168 | C | CITIGROUP INC | Financial Services | 2,558.0 | $290K | 0.04% | +36.0 | +1.4% | $113.40 | +16.1% |
| 169 | ZTS | ZOETIS INC | Healthcare | 2,326.0 | $275K | 0.04% | +36.0 | +1.6% | $118.21 | -34.2% |
| 170 | OKE | ONEOK INC NEW | Energy | 3,035.0 | $274K | 0.04% | -141.0 | -4.4% | $90.39 | +3.3% |
| 171 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,501.0 | $274K | 0.04% | NEW | — | $32.25 | +22.7% |
| 172 | AOA | ISHARES TR | — | 3,070.0 | $272K | 0.04% | — | — | $88.49 | +11.9% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,716.0 | $270K | 0.04% | +403.0 | +30.7% | $157.27 | +2.5% |
| 174 | MUB | ISHARES TR | — | 2,418.0 | $257K | 0.03% | NEW | — | $106.15 | -0.8% |
| 175 | NKE | NIKE INC | Consumer Cyclical | 4,849.0 | $256K | 0.03% | +392.0 | +8.8% | $52.82 | -22.8% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,397.0 | $253K | 0.03% | -712.0 | -13.9% | $57.64 | +11.8% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 1,277.0 | $253K | 0.03% | -73.0 | -5.4% | $198.22 | -6.5% |
| 178 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,358.0 | $250K | 0.03% | — | — | $46.74 | +24.5% |
| 179 | VGT | VANGUARD WORLD FD | — | 346.0 | $242K | 0.03% | — | — | $698.58 | -83.0% |
| 180 | EFAV | ISHARES TR | — | 2,590.0 | $237K | 0.03% | — | — | $91.37 | +3.6% |
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
30.2%
Technology
21.3%
Energy
16.9%
Consumer Cyclical
7.0%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
0.9%
Basic Materials
0.8%