Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIVO | AMPLIFY ETF TR | — | 105,422.0 | $4.7M | 0.62% | +15K | +16.5% | $44.85 | +2.5% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 34,601.0 | $4.6M | 0.61% | -5K | -11.6% | $132.90 | +40.6% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 19,766.0 | $4.5M | 0.59% | +13K | +201.7% | $226.03 | +3.1% |
| 44 | — | IQVIA HLDGS INC | — | 24,093.0 | $4.1M | 0.54% | +6K | +32.1% | $170.54 | — |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,681.0 | $3.6M | 0.48% | -876.0 | -9.2% | $416.72 | +8.5% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 47,164.0 | $3.6M | 0.47% | +6K | +14.3% | $76.05 | +5.7% |
| 47 | MS | MORGAN STANLEY | Financial Services | 21,745.0 | $3.6M | 0.47% | -3K | -12.9% | $164.57 | +23.8% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 35,486.0 | $3.4M | 0.45% | NEW | — | $96.15 | -10.2% |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,329.0 | $3.3M | 0.43% | +2K | +25.9% | $290.49 | -2.4% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 20,456.0 | $3.3M | 0.43% | +9K | +74.6% | $160.32 | +60.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,337.0 | $3.2M | 0.43% | +913.0 | +7.3% | $242.38 | +9.0% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,025.0 | $3.2M | 0.42% | -6K | -26.3% | $196.86 | +67.8% |
| 53 | MRK | MERCK & CO INC | Healthcare | 25,699.0 | $3.1M | 0.41% | -28K | -52.5% | $120.29 | -0.3% |
| 54 | CSCO | CISCO SYS INC | Technology | 39,372.0 | $3.1M | 0.40% | +28K | +242.1% | $77.59 | +52.9% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,471.0 | $3.0M | 0.40% | -1K | -3.3% | $89.59 | +12.5% |
| 56 | AMGN | AMGEN INC | Healthcare | 8,364.0 | $2.9M | 0.39% | +132.0 | +1.6% | $351.84 | -4.4% |
| 57 | IJH | ISHARES TR | — | 42,475.0 | $2.9M | 0.38% | +18K | +71.9% | $67.53 | +10.2% |
| 58 | UNP | UNION PAC CORP | Industrials | 11,503.0 | $2.8M | 0.37% | -14K | -54.4% | $242.63 | +15.2% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,030.0 | $2.7M | 0.36% | — | — | $244.45 | -5.6% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 7,811.0 | $2.7M | 0.35% | +7K | +505.5% | $341.79 | +31.6% |
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%