Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AOA | ISHARES TR | — | 3,070.0 | $275K | 0.04% | NEW | — | $89.56 | +7.7% |
| 162 | LBRT | LIBERTY ENERGY INC | Energy | 14,800.0 | $273K | 0.04% | NEW | — | $18.46 | +29.1% |
| 163 | VGT | VANGUARD WORLD FD | — | 346.0 | $261K | 0.04% | NEW | — | $754.71 | -85.0% |
| 164 | CEG | CONSTELLATION ENERGY CORP | Utilities | 732.0 | $259K | 0.04% | NEW | — | $353.27 | -28.6% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 2,057.0 | $253K | 0.04% | NEW | — | $122.76 | +9.4% |
| 166 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,950.0 | $251K | 0.04% | NEW | — | $18.01 | -5.6% |
| 167 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,356.0 | $250K | 0.04% | NEW | — | $46.67 | +20.9% |
| 168 | COP | CONOCOPHILLIPS | Energy | 2,633.0 | $246K | 0.03% | NEW | — | $93.61 | +22.5% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,934.0 | $242K | 0.03% | NEW | — | $40.73 | +7.0% |
| 170 | XOP | SPDR SERIES TRUST | — | 1,900.0 | $240K | 0.03% | NEW | — | $126.26 | +34.8% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 2,982.0 | $239K | 0.03% | NEW | — | $80.28 | +10.6% |
| 172 | OKE | ONEOK INC NEW | Energy | 3,176.0 | $233K | 0.03% | NEW | — | $73.50 | +27.2% |
| 173 | EFAV | ISHARES TR | — | 2,590.0 | $223K | 0.03% | NEW | — | $86.25 | +5.6% |
| 174 | KRP | KIMBELL RTY PARTNERS LP | Energy | 18,900.0 | $222K | 0.03% | NEW | — | $11.76 | +27.4% |
| 175 | — | CENCORA INC | — | 638.0 | $216K | 0.03% | NEW | — | $337.79 | — |
| 176 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,313.0 | $213K | 0.03% | NEW | — | $161.94 | -13.8% |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 3,300.0 | $213K | 0.03% | NEW | — | $64.42 | -21.2% |
| 178 | VBR | VANGUARD INDEX FDS | — | 995.0 | $211K | 0.03% | NEW | — | $211.70 | +15.3% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 448.0 | $210K | 0.03% | NEW | — | $117.19 | +73.3% |
| 180 | FPE | FIRST TR EXCH TRADED FD III | — | 10,366.0 | $189K | 0.03% | NEW | — | $18.22 | -1.5% |
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%