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 | GOOGL | ALPHABET INC | Communication Services | 1,300.0 | $374K | 0.17% | -273.0 | -17.4% | $287.64 | +35.2% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,435.0 | $356K | 0.16% | — | — | $146.28 | -9.4% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,214.0 | $348K | 0.16% | -244.0 | -16.7% | $286.86 | +34.2% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 4,814.0 | $342K | 0.15% | — | — | $71.13 | +10.6% |
| 45 | CSX | CSX CORP | Industrials | 7,681.0 | $315K | 0.14% | -706.0 | -8.4% | $41.05 | +14.8% |
| 46 | DFIP | DIMENSIONAL ETF TRUST | — | 7,516.0 | $314K | 0.14% | +2K | +45.9% | $41.72 | +0.2% |
| 47 | NFLX | NETFLIX INC | Communication Services | 3,006.0 | $289K | 0.13% | -1K | -25.0% | $96.15 | -9.2% |
| 48 | META | META PLATFORMS INC | Communication Services | 463.0 | $265K | 0.12% | NEW | — | $571.90 | +11.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,507.0 | $263K | 0.12% | +244.0 | +19.3% | $174.40 | +21.9% |
| 50 | VOO | VANGUARD INDEX FDS | — | 437.0 | $261K | 0.12% | -31.0 | -6.6% | $598.04 | +15.4% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,433.0 | $260K | 0.12% | — | — | $58.54 | -0.4% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 1,249.0 | $258K | 0.12% | -100.0 | -7.4% | $206.90 | -11.8% |
| 53 | CRM | SALESFORCE INC | Technology | 1,382.0 | $258K | 0.12% | — | — | $186.67 | -4.9% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,416.0 | $240K | 0.11% | NEW | — | $169.60 | -11.7% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 3,026.0 | $237K | 0.11% | +30.0 | +1.0% | $78.41 | -0.5% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 2,320.0 | $232K | 0.10% | +43.0 | +1.9% | $99.86 | +9.9% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 518.0 | $223K | 0.10% | — | — | $430.29 | -5.1% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $218K | 0.10% | -5.0 | -0.6% | $242.45 | +5.3% |
| 59 | VTI | VANGUARD INDEX FDS | — | 630.0 | $202K | 0.09% | — | — | $320.66 | +15.2% |
| 60 | JOBY | JOBY AVIATION INC | Industrials | 10,314.0 | $85K | 0.04% | — | — | $8.26 | +39.0% |
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
75.3%
Communication Services
6.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%
Industrials
3.1%
Financial Services
2.6%
Energy
1.8%
Healthcare
1.7%