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 | SCHM | SCHWAB STRATEGIC TR | — | 233,042.0 | $7.2M | 0.99% | -9K | -3.9% | $30.96 | +9.7% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 69,990.0 | $5.0M | 0.68% | +4K | +6.5% | $71.13 | +6.3% |
| 23 | IVV | ISHARES TR | — | 6,850.0 | $4.5M | 0.61% | -137.0 | -2.0% | $653.24 | +13.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 21,097.0 | $3.7M | 0.51% | +2K | +10.8% | $174.40 | +35.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 7,193.0 | $2.7M | 0.36% | +325.0 | +4.7% | $370.15 | +10.6% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,606.0 | $2.2M | 0.30% | -2K | -5.8% | $75.10 | +7.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,566.0 | $2.1M | 0.29% | +728.0 | +25.6% | $597.59 | +13.7% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 41,165.0 | $2.1M | 0.28% | — | — | $49.89 | -0.1% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,898.0 | $1.9M | 0.26% | +241.0 | +4.3% | $320.82 | +13.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 5,430.0 | $1.8M | 0.24% | -32.0 | -0.6% | $328.88 | -7.5% |
| 31 | NVR | NVR INC | Consumer Cyclical | 262.0 | $1.7M | 0.24% | NEW | — | $6589.83 | -13.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,284.0 | $1.7M | 0.24% | +811.0 | +10.8% | $208.26 | +26.8% |
| 33 | VXUS | VANGUARD STAR FDS | — | 20,191.0 | $1.6M | 0.21% | +385.0 | +1.9% | $77.11 | +7.8% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 19,881.0 | $1.5M | 0.20% | -184.0 | -0.9% | $73.64 | -1.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 5,012.0 | $1.4M | 0.20% | -310.0 | -5.8% | $287.53 | +39.5% |
| 36 | ITOT | ISHARES TR | — | 9,531.0 | $1.4M | 0.19% | — | — | $142.43 | +13.1% |
| 37 | MRBK | MERIDIAN CORP | Financial Services | 66,839.0 | $1.3M | 0.17% | — | — | $18.96 | -8.2% |
| 38 | AVGO | BROADCOM INC | Technology | 3,797.0 | $1.2M | 0.16% | +150.0 | +4.1% | $309.54 | +37.4% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 6,011.0 | $1.2M | 0.16% | +40.0 | +0.7% | $194.14 | +57.8% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 35,966.0 | $1.1M | 0.15% | +434.0 | +1.2% | $30.68 | +3.4% |
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%