Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDV | AMERICAN CENTY ETF TR | — | 2,353.0 | $242K | 0.10% | +33.0 | +1.4% | $103.05 | +10.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,449.0 | $240K | 0.09% | +200.0 | +16.0% | $165.76 | +25.8% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 3,051.0 | $238K | 0.09% | +25.0 | +0.8% | $77.91 | -0.9% |
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
77.9%
Consumer Cyclical
4.8%
Consumer Defensive
4.4%
Communication Services
3.7%
Industrials
3.6%
Financial Services
2.8%
Healthcare
2.0%
Energy
0.8%