Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 20,191.0 | $1.6M | 0.21% | +385.0 | +1.9% | $77.11 | +12.0% |
| 22 | AVGO | BROADCOM INC | Technology | 3,797.0 | $1.2M | 0.16% | +150.0 | +4.1% | $309.54 | +35.0% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 6,011.0 | $1.2M | 0.16% | +40.0 | +0.7% | $194.14 | +46.1% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 35,966.0 | $1.1M | 0.15% | +434.0 | +1.2% | $30.68 | +10.2% |
| 25 | GOOG | ALPHABET INC | Communication Services | 3,708.0 | $1.1M | 0.15% | +112.0 | +3.1% | $286.86 | +30.7% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,616.0 | $953K | 0.13% | +106.0 | +1.9% | $169.65 | -9.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,311.0 | $809K | 0.11% | +815.0 | +32.6% | $244.44 | +3.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,018.0 | $750K | 0.10% | +31.0 | +1.6% | $371.75 | -12.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,017.0 | $614K | 0.08% | +140.0 | +4.9% | $203.43 | +158.6% |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,794.0 | $608K | 0.08% | +217.0 | +8.4% | $217.52 | +12.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 4,675.0 | $581K | 0.08% | +198.0 | +4.4% | $124.28 | -11.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 786.0 | $548K | 0.07% | +174.0 | +28.4% | $697.68 | -82.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $531K | 0.07% | +422.0 | +84.7% | $577.00 | +25.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 576.0 | $529K | 0.07% | +16.0 | +2.9% | $919.24 | +21.5% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,868.0 | $441K | 0.06% | +118.0 | +6.7% | $236.24 | -7.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 2,229.0 | $430K | 0.06% | +282.0 | +14.5% | $192.87 | +12.7% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 626.0 | $407K | 0.06% | +20.0 | +3.3% | $650.72 | +18.5% |
| 38 | VUG | VANGUARD INDEX FDS | — | 906.0 | $396K | 0.05% | +47.0 | +5.5% | $436.79 | -79.6% |
| 39 | CSCO | CISCO SYS INC | Technology | 4,799.0 | $372K | 0.05% | +73.0 | +1.5% | $77.60 | +55.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 373.0 | $372K | 0.05% | +31.0 | +9.1% | $996.47 | -5.4% |
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
35.5%
Basic Materials
14.9%
Financial Services
13.5%
Consumer Cyclical
12.0%
Communication Services
7.0%
Healthcare
5.7%
Consumer Defensive
4.0%
Industrials
3.8%
Energy
2.1%
Utilities
1.1%