Portfolio (Quarterly)
Guide ↗
Meridian Wealth Advisors, LLC
· CIK 0001768095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,031.0 | $872K | 0.12% | -6.0 | -0.6% | $845.87 | +25.9% |
| 102 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,469.0 | $832K | 0.11% | — | — | $35.44 | -14.5% |
| 103 | VV | VANGUARD INDEX FDS | — | 2,750.0 | $822K | 0.11% | — | — | $298.85 | +14.4% |
| 104 | O | REALTY INCOME CORP | Real Estate | 13,105.0 | $802K | 0.11% | -220.0 | -1.6% | $61.18 | +7.4% |
| 105 | BX | BLACKSTONE INC | Financial Services | 6,839.0 | $786K | 0.10% | -441.0 | -6.1% | $114.99 | +10.3% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 7,643.0 | $785K | 0.10% | +278.0 | +3.8% | $102.67 | -1.9% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,394.0 | $779K | 0.10% | +321.0 | +6.3% | $144.45 | +3.8% |
| 108 | XLI | SELECT SECTOR SPDR TR | — | 4,805.0 | $777K | 0.10% | — | — | $161.73 | +10.9% |
| 109 | KLAC | KLA CORP | Technology | 525.0 | $773K | 0.10% | — | — | $1472.41 | -85.6% |
| 110 | CAT | CATERPILLAR INC | Industrials | 1,082.0 | $766K | 0.10% | +14.0 | +1.3% | $708.16 | +24.3% |
| 111 | SGDM | SPROTT ETF TRUST | — | 10,000.0 | $755K | 0.10% | — | — | $75.49 | -21.4% |
| 112 | HEFA | ISHARES TR | — | 17,221.0 | $732K | 0.10% | +2K | +13.9% | $42.49 | +8.0% |
| 113 | IJR | ISHARES TR | — | 5,877.0 | $731K | 0.10% | — | — | $124.32 | +17.5% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,660.0 | $720K | 0.10% | -112.0 | -6.3% | $433.90 | -4.7% |
| 115 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 16,193.0 | $707K | 0.09% | NEW | — | $43.66 | +1.2% |
| 116 | — | INHIBRX BIOSCIENCES INC | — | 10,500.0 | $706K | 0.09% | — | — | $67.23 | — |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 22,818.0 | $700K | 0.09% | — | — | $30.68 | +7.3% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,301.0 | $696K | 0.09% | -42.0 | -1.8% | $302.48 | +17.5% |
| 119 | QCOM | QUALCOMM INC | Technology | 5,381.0 | $693K | 0.09% | -54.0 | -1.0% | $128.77 | +33.4% |
| 120 | XOP | SPDR SERIES TRUST | — | 3,800.0 | $691K | 0.09% | +2K | +100.0% | $181.83 | -6.4% |
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%