Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 3,567,346.0 | $105.0M | 12.71% | +67K | +1.9% | $29.43 | +3.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 2,351,350.0 | $104.3M | 12.63% | -29K | -1.2% | $44.36 | +3.2% |
| 3 | AGG | ISHARES TR | — | 994,500.0 | $98.4M | 11.92% | +51K | +5.4% | $98.98 | -1.2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 1,134,778.0 | $58.7M | 7.10% | +20K | +1.8% | $51.69 | +3.1% |
| 5 | IVW | ISHARES TR | — | 275,265.0 | $37.9M | 4.58% | +3K | +1.0% | $137.53 | +1.3% |
| 6 | EFG | ISHARES TR | — | 288,300.0 | $35.9M | 4.34% | +10K | +3.4% | $124.42 | +0.8% |
| 7 | VLUE | ISHARES TR | — | 170,213.0 | $34.0M | 4.12% | -16K | -8.6% | $199.81 | +0.6% |
| 8 | IXUS | ISHARES TR | — | 336,456.0 | $32.1M | 3.89% | +4K | +1.1% | $95.44 | +1.8% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 844,650.0 | $31.1M | 3.77% | -8K | -0.9% | $36.84 | +2.7% |
| 10 | MBB | ISHARES TR | — | 297,555.0 | $28.1M | 3.40% | +17K | +6.1% | $94.52 | -1.0% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 937,426.0 | $27.1M | 3.29% | +16K | +1.8% | $28.96 | +2.7% |
| 12 | QUAL | ISHARES TR | — | 115,000.0 | $25.2M | 3.06% | +2K | +1.4% | $219.43 | +2.2% |
| 13 | IEMG | ISHARES INC | — | 276,484.0 | $22.9M | 2.77% | -10K | -3.6% | $82.84 | -2.7% |
| 14 | EFV | ISHARES TR | — | 241,314.0 | $18.5M | 2.24% | +5K | +2.2% | $76.55 | +6.5% |
| 15 | MUB | ISHARES TR | — | 152,797.0 | $16.4M | 1.99% | -19K | -11.0% | $107.62 | -1.8% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 582,657.0 | $14.1M | 1.70% | +40K | +7.4% | $24.14 | -0.1% |
| 17 | IWM | ISHARES TR | — | 38,156.0 | $11.5M | 1.39% | — | — | $300.45 | +0.4% |
| 18 | AAPL | APPLE INC | Technology | 36,455.0 | $10.5M | 1.28% | -1K | -2.8% | $289.36 | +9.5% |
| 19 | PPG | PPG INDS INC | Basic Materials | 78,167.0 | $9.5M | 1.15% | -937.0 | -1.2% | $121.29 | -6.1% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 230,886.0 | $8.5M | 1.03% | -2K | -0.9% | $36.87 | -1.7% |
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%