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 | DFAC | DIMENSIONAL ETF TRUST | — | 2,351,350.0 | $104.3M | 12.63% | -29K | -1.2% | $44.36 | +3.2% |
| 2 | VLUE | ISHARES TR | — | 170,213.0 | $34.0M | 4.12% | -16K | -8.6% | $199.81 | +0.6% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 844,650.0 | $31.1M | 3.77% | -8K | -0.9% | $36.84 | +2.7% |
| 4 | IEMG | ISHARES INC | — | 276,484.0 | $22.9M | 2.77% | -10K | -3.6% | $82.84 | -2.7% |
| 5 | MUB | ISHARES TR | — | 152,797.0 | $16.4M | 1.99% | -19K | -11.0% | $107.62 | -1.8% |
| 6 | AAPL | APPLE INC | Technology | 36,455.0 | $10.5M | 1.28% | -1K | -2.8% | $289.36 | +9.5% |
| 7 | PPG | PPG INDS INC | Basic Materials | 78,167.0 | $9.5M | 1.15% | -937.0 | -1.2% | $121.29 | -6.1% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 230,886.0 | $8.5M | 1.03% | -2K | -0.9% | $36.87 | -1.7% |
| 9 | SUB | ISHARES TR | — | 61,596.0 | $6.6M | 0.79% | -8K | -11.6% | $106.47 | -0.2% |
| 10 | IVV | ISHARES TR | — | 6,759.0 | $5.1M | 0.61% | -91.0 | -1.3% | $748.94 | +3.2% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,289.0 | $2.5M | 0.30% | -317.0 | -1.1% | $83.75 | +1.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 5,222.0 | $1.8M | 0.22% | -208.0 | -3.8% | $352.68 | -2.4% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 19,139.0 | $1.4M | 0.17% | -742.0 | -3.7% | $73.41 | -1.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,273.0 | $1.3M | 0.16% | -744.0 | -24.7% | $580.91 | -19.7% |
| 15 | VB | VANGUARD INDEX FDS | — | 3,152.0 | $955K | 0.12% | -45.0 | -1.4% | $303.13 | +0.9% |
| 16 | VXF | VANGUARD INDEX FDS | — | 2,398.0 | $590K | 0.07% | -210.0 | -8.1% | $246.21 | +0.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 790.0 | $582K | 0.07% | -130.0 | -14.1% | $736.13 | -2.7% |
| 18 | ESGE | ISHARES INC | — | 9,831.0 | $538K | 0.07% | -60.0 | -0.6% | $54.69 | -2.8% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 716.0 | $517K | 0.06% | -6.0 | -0.8% | $722.66 | -31.3% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,265.0 | $515K | 0.06% | -189.0 | -13.0% | $407.38 | +4.7% |
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%