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 | VTI | VANGUARD INDEX FDS | — | 18,686.0 | $6.9M | 0.84% | +13K | +216.8% | $370.05 | +2.7% |
| 22 | SUB | ISHARES TR | — | 61,596.0 | $6.6M | 0.79% | -8K | -11.6% | $106.47 | -0.2% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 70,708.0 | $5.8M | 0.70% | +718.0 | +1.0% | $82.34 | +1.1% |
| 24 | IVV | ISHARES TR | — | 6,759.0 | $5.1M | 0.61% | -91.0 | -1.3% | $748.94 | +3.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 21,787.0 | $4.4M | 0.53% | +690.0 | +3.3% | $200.09 | +8.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,447.0 | $2.8M | 0.34% | +254.0 | +3.5% | $373.04 | +29.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,640.0 | $2.5M | 0.30% | +74.0 | +2.1% | $686.87 | +2.9% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,289.0 | $2.5M | 0.30% | -317.0 | -1.1% | $83.75 | +1.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,881.0 | $2.1M | 0.26% | +597.0 | +7.2% | $238.33 | +11.5% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 41,159.0 | $2.1M | 0.25% | — | — | $50.58 | -1.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,174.0 | $1.8M | 0.22% | +162.0 | +3.2% | $357.34 | -3.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 5,222.0 | $1.8M | 0.22% | -208.0 | -3.8% | $352.68 | -2.4% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 6,030.0 | $1.8M | 0.22% | — | — | $298.07 | -10.3% |
| 34 | NVR | NVR INC | Consumer Cyclical | 262.0 | $1.8M | 0.22% | — | — | $6813.40 | -5.8% |
| 35 | VXUS | VANGUARD STAR FDS | — | 20,809.0 | $1.8M | 0.21% | +618.0 | +3.1% | $85.49 | +1.7% |
| 36 | ITOT | ISHARES TR | — | 9,531.0 | $1.6M | 0.19% | — | — | $164.27 | +2.7% |
| 37 | AVGO | BROADCOM INC | Technology | 3,898.0 | $1.5M | 0.18% | +101.0 | +2.7% | $377.78 | -4.1% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 19,139.0 | $1.4M | 0.17% | -742.0 | -3.7% | $73.41 | -1.2% |
| 39 | MRBK | MERIDIAN CORP | Financial Services | 66,850.0 | $1.3M | 0.16% | — | — | $20.03 | -2.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 3,752.0 | $1.3M | 0.16% | +44.0 | +1.2% | $353.33 | -3.3% |
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%