Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 4,010.0 | $376K | 0.18% | NEW | — | $93.76 | -7.6% |
| 42 | CRM | SALESFORCE INC | Technology | 1,382.0 | $366K | 0.18% | NEW | — | $264.91 | -31.5% |
| 43 | CAT | CATERPILLAR INC | Industrials | 632.0 | $362K | 0.17% | NEW | — | $572.87 | +54.9% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 4,814.0 | $335K | 0.16% | NEW | — | $69.67 | +12.3% |
| 45 | CSX | CSX CORP | Industrials | 8,387.0 | $304K | 0.15% | NEW | — | $36.25 | +26.2% |
| 46 | AVGE | AMERICAN CENTY ETF TR | — | 3,437.0 | $295K | 0.14% | NEW | — | $85.92 | +14.5% |
| 47 | VOO | VANGUARD INDEX FDS | — | 468.0 | $293K | 0.14% | NEW | — | $626.78 | +10.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $268K | 0.13% | NEW | — | $296.21 | -10.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,264.0 | $262K | 0.13% | NEW | — | $206.95 | +11.3% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,433.0 | $260K | 0.12% | NEW | — | $58.73 | -0.7% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 2,996.0 | $236K | 0.11% | NEW | — | $78.81 | -1.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,263.0 | $236K | 0.11% | NEW | — | $186.50 | +14.1% |
| 53 | DFIP | DIMENSIONAL ETF TRUST | — | 5,153.0 | $214K | 0.10% | NEW | — | $41.56 | +0.7% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 2,277.0 | $214K | 0.10% | NEW | — | $93.97 | +15.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 627.0 | $210K | 0.10% | NEW | — | $335.42 | +10.1% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 1,349.0 | $206K | 0.10% | NEW | — | $152.41 | +20.7% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 518.0 | $205K | 0.10% | NEW | — | $396.31 | +2.6% |
| 58 | JOBY | JOBY AVIATION INC | Industrials | 10,314.0 | $136K | 0.07% | NEW | — | $13.20 | -9.2% |
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
79.7%
Communication Services
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Industrials
2.5%
Financial Services
2.3%
Healthcare
0.8%
Energy
0.6%