Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 722.0 | $270K | 0.03% | +14.0 | +2.0% | $373.65 | -4.7% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 3,264.0 | $265K | 0.03% | — | — | $81.26 | +11.0% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,006.0 | $254K | 0.03% | +119.0 | +6.3% | $126.58 | -2.4% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 1,216.0 | $245K | 0.03% | -14.0 | -1.1% | $201.61 | +1.0% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,363.0 | $242K | 0.03% | NEW | — | $102.20 | +2.1% |
| 106 | GEV | GE VERNOVA INC | Utilities | 205.0 | $241K | 0.03% | NEW | — | $1174.86 | -16.0% |
| 107 | KLAC | KLA CORP | Technology | 794.0 | $240K | 0.03% | NEW | — | $301.71 | -37.9% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 3,300.0 | $236K | 0.03% | -152.0 | -4.4% | $71.40 | +12.4% |
| 109 | LIN | LINDE PLC | Basic Materials | 450.0 | $234K | 0.03% | +4.0 | +0.9% | $519.33 | -7.3% |
| 110 | WDC | WESTERN DIGITAL CORP | Technology | 363.0 | $232K | 0.03% | NEW | — | $638.15 | -27.4% |
| 111 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 9,777.0 | $231K | 0.03% | — | — | $23.64 | -0.1% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 1,696.0 | $230K | 0.03% | +41.0 | +2.5% | $135.48 | +4.3% |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 1,450.0 | $229K | 0.03% | -250.0 | -14.7% | $158.03 | +4.6% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 2,993.0 | $226K | 0.03% | — | — | $75.51 | +12.4% |
| 115 | IWF | ISHARES TR | — | 1,796.0 | $223K | 0.03% | NEW | — | $124.17 | -1.5% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,744.0 | $223K | 0.03% | +233.0 | +9.3% | $81.17 | -7.6% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 732.0 | $218K | 0.03% | NEW | — | $298.09 | -20.4% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 1,285.0 | $213K | 0.03% | -48.0 | -3.6% | $165.80 | +24.1% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,018.0 | $213K | 0.03% | NEW | — | $209.05 | +2.5% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 630.0 | $208K | 0.03% | NEW | — | $330.12 | +9.7% |
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%