Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,681.0 | $3.6M | 0.48% | -876.0 | -9.2% | $416.72 | +12.8% |
| 22 | MS | MORGAN STANLEY | Financial Services | 21,745.0 | $3.6M | 0.47% | -3K | -12.9% | $164.57 | +30.9% |
| 23 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,025.0 | $3.2M | 0.42% | -6K | -26.3% | $196.86 | +35.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 25,699.0 | $3.1M | 0.41% | -28K | -52.5% | $120.29 | +6.0% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,471.0 | $3.0M | 0.40% | -1K | -3.3% | $89.59 | +17.7% |
| 26 | UNP | UNION PAC CORP | Industrials | 11,503.0 | $2.8M | 0.37% | -14K | -54.4% | $242.63 | +24.4% |
| 27 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 85,722.0 | $1.5M | 0.19% | -12K | -12.3% | $17.12 | +18.0% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,091.0 | $1.4M | 0.18% | -6K | -55.3% | $270.62 | +57.5% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,162.0 | $1.3M | 0.17% | -78.0 | -1.8% | $310.82 | -13.9% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,948.0 | $1.2M | 0.16% | -143.0 | -6.8% | $604.41 | -15.8% |
| 31 | IWM | ISHARES TR | — | 4,669.0 | $1.2M | 0.15% | -178.0 | -3.7% | $247.98 | +18.6% |
| 32 | RTX | RTX CORPORATION | Industrials | 5,333.0 | $1.0M | 0.14% | -64.0 | -1.2% | $192.89 | +0.3% |
| 33 | CB | CHUBB LTD SWITZ | Financial Services | 3,116.0 | $1.0M | 0.13% | -66.0 | -2.1% | $325.93 | +8.0% |
| 34 | CRM | SALESFORCE INC | Technology | 5,285.0 | $987K | 0.13% | -15K | -74.0% | $186.67 | -8.5% |
| 35 | T | AT&T INC | Communication Services | 32,941.0 | $955K | 0.13% | -921.0 | -2.7% | $28.99 | -24.8% |
| 36 | BLK | BLACKROCK INC | Financial Services | 987.0 | $949K | 0.12% | -51.0 | -4.9% | $961.71 | +11.5% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,031.0 | $872K | 0.12% | -6.0 | -0.6% | $845.87 | +25.9% |
| 38 | O | REALTY INCOME CORP | Real Estate | 13,105.0 | $802K | 0.11% | -220.0 | -1.6% | $61.18 | +7.4% |
| 39 | BX | BLACKSTONE INC | Financial Services | 6,839.0 | $786K | 0.10% | -441.0 | -6.1% | $114.99 | +10.3% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,660.0 | $720K | 0.10% | -112.0 | -6.3% | $433.90 | -4.7% |
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%