Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 122,183.0 | $79.8M | 10.55% | +4K | +3.7% | $653.21 | +16.1% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 322,172.0 | $54.7M | 7.23% | +8K | +2.6% | $169.66 | -12.8% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 585,046.0 | $51.6M | 6.82% | +14K | +2.5% | $88.16 | -4.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 78,552.0 | $22.6M | 2.98% | +17K | +27.5% | $287.18 | -72.6% |
| 5 | USMV | ISHARES TR | — | 236,775.0 | $22.0M | 2.90% | +39K | +19.8% | $92.74 | +3.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 57,135.0 | $21.1M | 2.80% | +2K | +3.8% | $370.17 | +15.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,360.0 | $20.4M | 2.70% | +284.0 | +0.9% | $650.33 | +16.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 84,386.0 | $14.7M | 1.95% | +4K | +4.7% | $174.40 | +22.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 217,706.0 | $14.0M | 1.84% | +32K | +17.0% | $64.08 | +11.8% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 162,811.0 | $13.8M | 1.83% | +32K | +24.7% | $84.84 | +7.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,402.0 | $11.5M | 1.53% | +6K | +12.6% | $208.27 | +31.6% |
| 12 | SDY | SPDR SERIES TRUST | — | 58,158.0 | $8.5M | 1.12% | +8K | +16.4% | $145.94 | +2.7% |
| 13 | IWF | ISHARES TR | — | 18,971.0 | $8.1M | 1.07% | +3K | +21.8% | $426.39 | -70.2% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,906.0 | $7.3M | 0.97% | +153.0 | +1.3% | $616.78 | +10.1% |
| 15 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 190,792.0 | $7.2M | 0.95% | +172K | +910.4% | $37.83 | +1.3% |
| 16 | AVGO | BROADCOM INC | Technology | 20,668.0 | $6.4M | 0.85% | +2K | +10.3% | $309.50 | +37.8% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 13,655.0 | $5.8M | 0.77% | +2K | +16.6% | $425.34 | -1.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 17,612.0 | $5.8M | 0.77% | +1K | +6.3% | $328.88 | -2.3% |
| 19 | DIVO | AMPLIFY ETF TR | — | 105,422.0 | $4.7M | 0.62% | +15K | +16.5% | $44.85 | +2.5% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 19,766.0 | $4.5M | 0.59% | +13K | +201.7% | $226.03 | +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
Financial Services
29.8%
Technology
21.0%
Energy
16.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Healthcare
6.1%
Industrials
6.0%
Consumer Defensive
5.1%
Real Estate
0.9%
Basic Materials
0.8%