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 | ETN | EATON CORP PLC | Industrials | 25,080.0 | $9.0M | 1.19% | -883.0 | -3.4% | $357.67 | +12.4% |
| 22 | SDY | SPDR SERIES TRUST | — | 58,158.0 | $8.5M | 1.12% | +8K | +16.4% | $145.94 | +2.7% |
| 23 | IWF | ISHARES TR | — | 18,971.0 | $8.1M | 1.07% | +3K | +21.8% | $426.39 | -70.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 63,044.0 | $7.8M | 1.04% | -2K | -3.8% | $124.28 | -4.6% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,906.0 | $7.3M | 0.97% | +153.0 | +1.3% | $616.78 | +10.1% |
| 26 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 190,792.0 | $7.2M | 0.95% | +172K | +910.4% | $37.83 | +1.3% |
| 27 | AVGO | BROADCOM INC | Technology | 20,668.0 | $6.4M | 0.85% | +2K | +10.3% | $309.50 | +37.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,233.0 | $6.3M | 0.84% | -206.0 | -1.5% | $479.20 | — |
| 29 | V | VISA INC | Financial Services | 20,853.0 | $6.3M | 0.83% | -5K | -19.9% | $302.24 | +8.4% |
| 30 | MPC | MARATHON PETE CORP | Energy | 24,430.0 | $6.0M | 0.79% | -358.0 | -1.4% | $244.18 | +2.9% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 13,655.0 | $5.8M | 0.77% | +2K | +16.6% | $425.34 | -1.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 17,612.0 | $5.8M | 0.77% | +1K | +6.3% | $328.88 | -2.3% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,074.0 | $5.7M | 0.76% | -5K | -7.2% | $92.31 | -3.3% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 6,229.0 | $5.7M | 0.76% | -145.0 | -2.3% | $919.70 | +22.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 6,400.0 | $5.5M | 0.73% | -803.0 | -11.2% | $865.41 | -12.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,473.0 | $5.4M | 0.71% | -3K | -9.6% | $203.43 | +154.7% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 25,288.0 | $5.2M | 0.69% | -2K | -5.8% | $207.34 | -0.0% |
| 38 | GOOG | ALPHABET INC | Communication Services | 17,803.0 | $5.1M | 0.68% | -165.0 | -0.9% | $286.85 | +34.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 8,906.0 | $5.1M | 0.67% | -809.0 | -8.3% | $572.10 | +11.0% |
| 40 | IVW | ISHARES TR | — | 41,924.0 | $4.7M | 0.63% | — | — | $113.11 | +23.4% |
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%