Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,231.0 | $403K | 0.16% | NEW | — | $327.33 | +9.6% |
| 2 | AVGO | BROADCOM INC | Technology | 1,040.0 | $393K | 0.15% | NEW | — | $377.75 | -5.3% |
| 3 | CALI | BLACKROCK ETF TRUST II | — | 4,969.0 | $251K | 0.10% | NEW | — | $50.53 | -0.5% |
| 4 | IJR | ISHARES TR | — | 1,610.0 | $239K | 0.09% | NEW | — | $148.32 | -2.0% |
| 5 | ITOT | ISHARES TR | — | 1,345.0 | $221K | 0.09% | NEW | — | $164.27 | +2.7% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,487.0 | $218K | 0.09% | NEW | — | $146.64 | -0.1% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 4,689.0 | $208K | 0.08% | NEW | — | $44.36 | +3.1% |
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%