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 | V | VISA INC | Financial Services | 26,046.0 | $9.1M | 1.26% | NEW | — | $350.71 | +2.2% |
| 22 | ETN | EATON CORP PLC | Industrials | 25,963.0 | $8.3M | 1.15% | NEW | — | $318.51 | +25.6% |
| 23 | IWF | ISHARES TR | — | 15,575.0 | $7.4M | 1.02% | NEW | — | $473.31 | -74.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 65,544.0 | $7.3M | 1.01% | NEW | — | $111.41 | +2.5% |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,753.0 | $7.1M | 0.98% | NEW | — | $603.30 | +14.2% |
| 26 | SDY | SPDR SERIES TRUST | — | 49,950.0 | $7.0M | 0.96% | NEW | — | $139.16 | +11.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 6,374.0 | $6.8M | 0.95% | NEW | — | $1074.67 | +9.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,439.0 | $6.8M | 0.94% | NEW | — | $502.65 | — |
| 29 | AVGO | BROADCOM INC | Technology | 18,736.0 | $6.5M | 0.90% | NEW | — | $346.10 | +7.1% |
| 30 | META | META PLATFORMS INC | Communication Services | 9,715.0 | $6.4M | 0.89% | NEW | — | $660.08 | -2.1% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,295.0 | $6.3M | 0.87% | NEW | — | $214.16 | +131.5% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 11,712.0 | $6.1M | 0.85% | NEW | — | $522.61 | -13.7% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 66,907.0 | $6.1M | 0.84% | NEW | — | $91.21 | -5.7% |
| 34 | MCK | MCKESSON CORP | Healthcare | 7,203.0 | $5.9M | 0.82% | NEW | — | $820.30 | +2.6% |
| 35 | UNP | UNION PAC CORP | Industrials | 25,229.0 | $5.8M | 0.81% | NEW | — | $231.32 | +30.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 16,572.0 | $5.7M | 0.79% | NEW | — | $344.09 | -1.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 54,154.0 | $5.7M | 0.79% | NEW | — | $105.26 | +21.1% |
| 38 | GOOG | ALPHABET INC | Communication Services | 17,968.0 | $5.6M | 0.78% | NEW | — | $313.80 | +10.3% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 39,150.0 | $5.6M | 0.78% | NEW | — | $143.97 | +22.0% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 26,859.0 | $5.6M | 0.77% | NEW | — | $208.15 | +20.1% |
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
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%