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 | CAT | CATERPILLAR INC | Industrials | 393.0 | $418K | 0.05% | +7.0 | +1.8% | $1063.79 | -23.3% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,837.0 | $405K | 0.05% | -31.0 | -1.7% | $220.45 | -2.0% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,233.0 | $404K | 0.05% | +65.0 | +3.0% | $180.94 | +4.4% |
| 84 | ORCL | ORACLE CORP | Technology | 2,637.0 | $386K | 0.05% | +433.0 | +19.6% | $146.55 | -1.9% |
| 85 | IWV | ISHARES TR | — | 863.0 | $368K | 0.04% | -28.0 | -3.1% | $426.61 | +2.4% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 6,192.0 | $353K | 0.04% | -107.0 | -1.7% | $56.98 | +10.7% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,940.0 | $352K | 0.04% | -100.0 | -2.0% | $71.25 | +2.2% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 376.0 | $352K | 0.04% | +3.0 | +0.8% | $935.51 | +2.3% |
| 89 | BA | BOEING CO | Industrials | 1,605.0 | $347K | 0.04% | -186.0 | -10.4% | $216.43 | +2.7% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 1,805.0 | $344K | 0.04% | — | — | $190.51 | -3.7% |
| 91 | DFUS | DIMENSIONAL ETF TRUST | — | 4,109.0 | $337K | 0.04% | — | — | $81.94 | +2.1% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 742.0 | $322K | 0.04% | NEW | — | $433.33 | -29.6% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 771.0 | $320K | 0.04% | NEW | — | $415.45 | -6.5% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 618.0 | $317K | 0.04% | +5.0 | +0.8% | $513.75 | +11.7% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,278.0 | $315K | 0.04% | -7.0 | -0.5% | $246.25 | +0.1% |
| 96 | SNDK | SANDISK CORP | Technology | 137.0 | $312K | 0.04% | NEW | — | $2273.74 | -31.0% |
| 97 | SCHZ | SCHWAB STRATEGIC TR | — | 13,006.0 | $301K | 0.04% | -501.0 | -3.7% | $23.13 | -0.8% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 288.0 | $292K | 0.04% | +8.0 | +2.9% | $1012.55 | +0.9% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,973.0 | $289K | 0.04% | -58.0 | -2.9% | $146.64 | -1.5% |
| 100 | MRK | MERCK & CO INC | Healthcare | 2,133.0 | $274K | 0.03% | -72.0 | -3.3% | $128.52 | +18.4% |
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
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%