Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 3,567,346.0 | $105.0M | 12.71% | +67K | +1.9% | $29.43 | +2.3% |
| 2 | AGG | ISHARES TR | — | 994,500.0 | $98.4M | 11.92% | +51K | +5.4% | $98.98 | -1.5% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,134,778.0 | $58.7M | 7.10% | +20K | +1.8% | $51.69 | +2.3% |
| 4 | IVW | ISHARES TR | — | 275,265.0 | $37.9M | 4.58% | +3K | +1.0% | $137.53 | +0.5% |
| 5 | EFG | ISHARES TR | — | 288,300.0 | $35.9M | 4.34% | +10K | +3.4% | $124.42 | +0.1% |
| 6 | IXUS | ISHARES TR | — | 336,456.0 | $32.1M | 3.89% | +4K | +1.1% | $95.44 | +1.6% |
| 7 | MBB | ISHARES TR | — | 297,555.0 | $28.1M | 3.40% | +17K | +6.1% | $94.52 | -1.3% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 937,426.0 | $27.1M | 3.29% | +16K | +1.8% | $28.96 | +1.9% |
| 9 | QUAL | ISHARES TR | — | 115,000.0 | $25.2M | 3.06% | +2K | +1.4% | $219.43 | +1.4% |
| 10 | EFV | ISHARES TR | — | 241,314.0 | $18.5M | 2.24% | +5K | +2.2% | $76.55 | +6.3% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 582,657.0 | $14.1M | 1.70% | +40K | +7.4% | $24.14 | -0.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 18,686.0 | $6.9M | 0.84% | +13K | +216.8% | $370.05 | +1.9% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 70,708.0 | $5.8M | 0.70% | +718.0 | +1.0% | $82.34 | +0.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 21,787.0 | $4.4M | 0.53% | +690.0 | +3.3% | $200.09 | +8.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,447.0 | $2.8M | 0.34% | +254.0 | +3.5% | $373.04 | +29.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 3,640.0 | $2.5M | 0.30% | +74.0 | +2.1% | $686.87 | +2.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,881.0 | $2.1M | 0.26% | +597.0 | +7.2% | $238.33 | +9.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,174.0 | $1.8M | 0.22% | +162.0 | +3.2% | $357.34 | -4.8% |
| 19 | VXUS | VANGUARD STAR FDS | — | 20,809.0 | $1.8M | 0.21% | +618.0 | +3.1% | $85.49 | +1.6% |
| 20 | AVGO | BROADCOM INC | Technology | 3,898.0 | $1.5M | 0.18% | +101.0 | +2.7% | $377.78 | -3.8% |
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
Technology
40.2%
Basic Materials
14.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Communication Services
6.6%
Healthcare
4.5%
Consumer Defensive
3.5%
Industrials
3.4%
Energy
1.5%
Utilities
1.1%