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 | NFLX | NETFLIX INC. | Communication Services | 35,486.0 | $3.4M | 0.45% | NEW | — | $96.15 | -10.2% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 33,734.0 | $2.4M | 0.32% | NEW | — | $71.93 | -1.7% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 27,248.0 | $2.4M | 0.31% | NEW | — | $86.65 | -12.8% |
| 4 | DOV | DOVER CORP | Industrials | 10,139.0 | $2.1M | 0.28% | NEW | — | $208.45 | +1.9% |
| 5 | SPMD | SPDR SERIES TRUST | — | 19,288.0 | $1.1M | 0.15% | NEW | — | $59.22 | +10.2% |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 20,316.0 | $1.1M | 0.14% | NEW | — | $53.41 | -7.5% |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,193.0 | $707K | 0.09% | NEW | — | $43.66 | -0.7% |
| 8 | PPG | PPG INDS INC | Basic Materials | 4,805.0 | $514K | 0.07% | NEW | — | $106.88 | +5.6% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,177.0 | $398K | 0.05% | NEW | — | $337.84 | +173.4% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,370.0 | $356K | 0.05% | NEW | — | $42.54 | +13.8% |
| 11 | CCJ | CAMECO CORP | Energy | 3,137.0 | $341K | 0.04% | NEW | — | $108.60 | +1.9% |
| 12 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,931.0 | $313K | 0.04% | NEW | — | $52.85 | +3.4% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,165.0 | $311K | 0.04% | NEW | — | $98.38 | +6.2% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,641.0 | $305K | 0.04% | NEW | — | $54.05 | +10.8% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 3,643.0 | $294K | 0.04% | NEW | — | $80.61 | +12.1% |
| 16 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,501.0 | $274K | 0.04% | NEW | — | $32.25 | +11.8% |
| 17 | MUB | ISHARES TR | — | 2,418.0 | $257K | 0.03% | NEW | — | $106.15 | +0.8% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,169.0 | $231K | 0.03% | NEW | — | $197.84 | -1.9% |
| 19 | PSX | PHILLIPS 66 | Energy | 1,269.0 | $231K | 0.03% | NEW | — | $182.18 | -3.0% |
| 20 | — | IMMUNITYBIO INC | — | 29,960.0 | $230K | 0.03% | NEW | — | $7.67 | — |
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%