Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 288.0 | $292K | 0.04% | +8.0 | +2.9% | $1012.55 | -1.0% |
| 42 | GE | GE AEROSPACE | Industrials | 722.0 | $270K | 0.03% | +14.0 | +2.0% | $373.65 | -7.8% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,006.0 | $254K | 0.03% | +119.0 | +6.3% | $126.58 | -3.1% |
| 44 | LIN | LINDE PLC | Basic Materials | 450.0 | $234K | 0.03% | +4.0 | +0.9% | $519.33 | -7.3% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 1,696.0 | $230K | 0.03% | +41.0 | +2.5% | $135.48 | +3.8% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,744.0 | $223K | 0.03% | +233.0 | +9.3% | $81.17 | -8.1% |
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%