Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 14,919.0 | $2.0M | 0.27% | NEW | — | $131.03 | +28.7% |
| 62 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 97,722.0 | $1.9M | 0.26% | NEW | — | $19.20 | +5.2% |
| 63 | IRM | IRON MTN INC DEL | Real Estate | 20,314.0 | $1.7M | 0.23% | NEW | — | $82.95 | +49.3% |
| 64 | VTI | VANGUARD INDEX FDS | — | 5,012.0 | $1.7M | 0.23% | NEW | — | $335.27 | +9.5% |
| 65 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,613.0 | $1.7M | 0.23% | NEW | — | $99.52 | +19.5% |
| 66 | IJH | ISHARES TR | — | 24,712.0 | $1.6M | 0.23% | NEW | — | $66.00 | +14.5% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 6,743.0 | $1.6M | 0.23% | NEW | — | $241.14 | -13.4% |
| 68 | IYW | ISHARES TR | — | 8,076.0 | $1.6M | 0.22% | NEW | — | $199.68 | +19.8% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 2,787.0 | $1.6M | 0.22% | NEW | — | $570.88 | -4.8% |
| 70 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,569.0 | $1.5M | 0.21% | NEW | — | $160.59 | +4.8% |
| 71 | VHT | VANGUARD WORLD FD | — | 5,000.0 | $1.4M | 0.20% | NEW | — | $287.84 | +5.4% |
| 72 | SNOW | SNOWFLAKE INC | Technology | 6,387.0 | $1.4M | 0.19% | NEW | — | $219.36 | +22.6% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 4,790.0 | $1.3M | 0.18% | NEW | — | $271.20 | +38.4% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 40,448.0 | $1.3M | 0.18% | NEW | — | $32.06 | +19.2% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,240.0 | $1.3M | 0.18% | NEW | — | $305.63 | -12.4% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 6,551.0 | $1.3M | 0.18% | NEW | — | $195.10 | +15.3% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 8,336.0 | $1.3M | 0.18% | NEW | — | $152.41 | +22.9% |
| 78 | IWM | ISHARES TR | — | 4,847.0 | $1.2M | 0.17% | NEW | — | $246.14 | +19.5% |
| 79 | IWB | ISHARES TR | — | 3,185.0 | $1.2M | 0.17% | NEW | — | $373.44 | +8.9% |
| 80 | INFL | LISTED FDS TR | — | 25,898.0 | $1.2M | 0.16% | NEW | — | $44.46 | +13.0% |
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
Financial Services
30.5%
Technology
23.9%
Energy
12.6%
Healthcare
7.1%
Consumer Cyclical
7.0%
Communication Services
6.7%
Industrials
6.3%
Consumer Defensive
4.8%
Real Estate
0.7%
Basic Materials
0.5%