Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 413.0 | $207K | 0.03% | -5.0 | -1.2% | $501.36 | +22.4% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 606.0 | $207K | 0.03% | NEW | — | $341.14 | +5.5% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 520.0 | $206K | 0.03% | NEW | — | $396.92 | -6.0% |
| 124 | IEFA | ISHARES TR | — | 2,112.0 | $204K | 0.03% | -250.0 | -10.6% | $96.58 | +4.0% |
| 125 | VERX | VERTEX INC | Technology | 16,785.0 | $193K | 0.02% | -2K | -9.0% | $11.48 | +17.8% |
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
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%