Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO | Industrials | 1,791.0 | $356K | 0.05% | +124.0 | +7.4% | $198.99 | +10.8% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 3,452.0 | $332K | 0.05% | +246.0 | +7.7% | $96.14 | -9.6% |
| 83 | IWV | ISHARES TR | — | 891.0 | $330K | 0.04% | +28.0 | +3.2% | $370.86 | +12.7% |
| 84 | ORCL | ORACLE CORP | Technology | 2,204.0 | $324K | 0.04% | +71.0 | +3.3% | $147.11 | +33.0% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,040.0 | $323K | 0.04% | — | — | $64.08 | +7.8% |
| 86 | SCHZ | SCHWAB STRATEGIC TR | — | 13,507.0 | $314K | 0.04% | -2K | -12.2% | $23.22 | -1.2% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 6,299.0 | $307K | 0.04% | -346.0 | -5.2% | $48.75 | +2.1% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 613.0 | $306K | 0.04% | +11.0 | +1.8% | $499.81 | -2.0% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,031.0 | $293K | 0.04% | -85.0 | -4.0% | $144.44 | -1.2% |
| 90 | DFUS | DIMENSIONAL ETF TRUST | — | 4,109.0 | $291K | 0.04% | — | — | $70.91 | +13.2% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,333.0 | $276K | 0.04% | NEW | — | $206.95 | -9.8% |
| 92 | CAT | CATERPILLAR INC | Industrials | 386.0 | $273K | 0.04% | +12.0 | +3.2% | $707.71 | +25.5% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,285.0 | $267K | 0.04% | +11.0 | +0.9% | $208.11 | +2.6% |
| 94 | MRK | MERCK & CO INC | Healthcare | 2,205.0 | $265K | 0.04% | +17.0 | +0.8% | $120.31 | -5.7% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 2,993.0 | $264K | 0.04% | -2K | -34.3% | $88.16 | -3.0% |
| 96 | RKLB | ROCKET LAB CORP | Industrials | 4,070.0 | $261K | 0.04% | — | — | $64.22 | +106.4% |
| 97 | TEL | TE CONNECTIVITY PLC | Technology | 1,230.0 | $257K | 0.04% | -20.0 | -1.6% | $209.02 | -1.1% |
| 98 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,280.0 | $253K | 0.04% | NEW | — | $110.78 | +15.3% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 1,700.0 | $252K | 0.04% | — | — | $148.10 | +5.2% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 3,269.0 | $249K | 0.03% | +31.0 | +1.0% | $76.04 | +5.8% |
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%