Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,487.0 | $218K | 0.09% | NEW | — | $146.64 | -0.1% |
| 62 | DFAC | DIMENSIONAL ETF TRUST | — | 4,689.0 | $208K | 0.08% | NEW | — | $44.36 | +3.1% |
| 63 | JOBY | JOBY AVIATION INC | Industrials | 10,314.0 | $92K | 0.04% | — | — | $8.92 | -24.4% |
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%