Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD INDEX FDS | — | 2,398.0 | $590K | 0.07% | -210.0 | -8.1% | $246.21 | +0.1% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 790.0 | $582K | 0.07% | -130.0 | -14.1% | $736.13 | -2.7% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,749.0 | $538K | 0.07% | +74.0 | +1.6% | $113.26 | +0.9% |
| 64 | ESGE | ISHARES INC | — | 9,831.0 | $538K | 0.07% | -60.0 | -0.6% | $54.69 | -2.8% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,834.0 | $535K | 0.07% | +224.0 | +4.0% | $91.67 | -0.9% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 716.0 | $517K | 0.06% | -6.0 | -0.8% | $722.66 | -31.3% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 1,265.0 | $515K | 0.06% | -189.0 | -13.0% | $407.38 | +4.7% |
| 68 | CSCO | CISCO SYS INC | Technology | 4,219.0 | $496K | 0.06% | -580.0 | -12.1% | $117.47 | -5.9% |
| 69 | V | VISA INC | Financial Services | 1,435.0 | $492K | 0.06% | +81.0 | +6.0% | $343.01 | +6.6% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 13,251.0 | $479K | 0.06% | — | — | $36.13 | -3.2% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,073.0 | $470K | 0.06% | -271.0 | -3.2% | $58.20 | -0.1% |
| 72 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,022.0 | $469K | 0.06% | -332.0 | -3.2% | $46.81 | -0.9% |
| 73 | VUG | VANGUARD INDEX FDS | — | 5,436.0 | $468K | 0.06% | +5K | +500.0% | $86.14 | +2.1% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 626.0 | $468K | 0.06% | — | — | $747.30 | +2.9% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,705.0 | $461K | 0.06% | -75.0 | -4.2% | $270.31 | -1.1% |
| 76 | IWB | ISHARES TR | — | 1,111.0 | $455K | 0.06% | — | — | $409.57 | +2.9% |
| 77 | INTC | INTEL CORP | Technology | 3,046.0 | $425K | 0.05% | NEW | — | $139.65 | -33.5% |
| 78 | RKLB | ROCKET LAB CORP | Industrials | 4,161.0 | $423K | 0.05% | +91.0 | +2.2% | $101.65 | -25.4% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 827.0 | $422K | 0.05% | -6.0 | -0.7% | $509.69 | +15.6% |
| 80 | RTX | RTX CORPORATION | Industrials | 2,218.0 | $421K | 0.05% | — | — | $189.70 | +16.2% |
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%