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 | GOOG | ALPHABET INC | Communication Services | 3,752.0 | $1.3M | 0.16% | +44.0 | +1.2% | $353.33 | -4.3% |
| 22 | IUSB | ISHARES TR | — | 26,791.0 | $1.2M | 0.15% | +6K | +27.2% | $46.15 | -1.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,857.0 | $1.0M | 0.13% | +71.0 | +4.0% | $563.16 | -3.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 836.0 | $965K | 0.12% | +135.0 | +19.3% | $1153.83 | -15.6% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,284.0 | $961K | 0.12% | +266.0 | +13.2% | $420.60 | -17.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,688.0 | $778K | 0.09% | +72.0 | +1.3% | $136.72 | +21.5% |
| 27 | VGT | VANGUARD WORLD FD | — | 6,296.0 | $753K | 0.09% | +6K | +701.0% | $119.53 | -1.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 607.0 | $728K | 0.09% | +31.0 | +5.4% | $1198.77 | +3.8% |
| 29 | VTV | VANGUARD INDEX FDS | — | 3,001.0 | $654K | 0.08% | +42.0 | +1.4% | $217.93 | +3.3% |
| 30 | VO | VANGUARD INDEX FDS | — | 7,738.0 | $623K | 0.07% | +6K | +313.6% | $80.57 | +2.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 4,749.0 | $538K | 0.07% | +74.0 | +1.6% | $113.26 | -8.3% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,834.0 | $535K | 0.07% | +224.0 | +4.0% | $91.67 | -2.2% |
| 33 | V | VISA INC | Financial Services | 1,435.0 | $492K | 0.06% | +81.0 | +6.0% | $343.01 | +6.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 5,436.0 | $468K | 0.06% | +5K | +500.0% | $86.14 | +1.2% |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 4,161.0 | $423K | 0.05% | +91.0 | +2.2% | $101.65 | -28.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 393.0 | $418K | 0.05% | +7.0 | +1.8% | $1063.79 | -23.4% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,233.0 | $404K | 0.05% | +65.0 | +3.0% | $180.94 | +5.8% |
| 38 | ORCL | ORACLE CORP | Technology | 2,637.0 | $386K | 0.05% | +433.0 | +19.6% | $146.55 | -3.1% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 376.0 | $352K | 0.04% | +3.0 | +0.8% | $935.51 | -0.2% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 618.0 | $317K | 0.04% | +5.0 | +0.8% | $513.75 | +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
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%