Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 943,173.0 | $93.6M | 12.85% | +38K | +4.2% | $99.27 | -1.1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 3,500,440.0 | $89.8M | 12.32% | +95K | +2.8% | $25.64 | +13.7% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,115,216.0 | $50.3M | 6.91% | +37K | +3.4% | $45.12 | +12.8% |
| 4 | EFG | ISHARES TR | — | 278,706.0 | $31.0M | 4.26% | +10K | +3.9% | $111.37 | +8.1% |
| 5 | IVW | ISHARES TR | — | 272,542.0 | $30.8M | 4.23% | +13K | +5.0% | $113.11 | +20.5% |
| 6 | IXUS | ISHARES TR | — | 332,809.0 | $28.8M | 3.96% | +11K | +3.3% | $86.64 | +9.2% |
| 7 | MBB | ISHARES TR | — | 280,334.0 | $26.6M | 3.65% | +12K | +4.5% | $94.95 | -1.3% |
| 8 | VLUE | ISHARES TR | — | 186,234.0 | $26.5M | 3.63% | +3K | +1.4% | $142.19 | +28.5% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 921,285.0 | $23.1M | 3.17% | +26K | +2.9% | $25.10 | +13.7% |
| 10 | QUAL | ISHARES TR | — | 113,406.0 | $21.8M | 2.99% | +3K | +2.4% | $191.81 | +10.6% |
| 11 | IEMG | ISHARES INC | — | 286,940.0 | $20.0M | 2.75% | +6K | +2.0% | $69.75 | +14.6% |
| 12 | EFV | ISHARES TR | — | 236,180.0 | $17.6M | 2.41% | +5K | +2.2% | $74.35 | +5.9% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 542,653.0 | $13.2M | 1.81% | +22K | +4.3% | $24.27 | -0.5% |
| 14 | AAPL | APPLE INC | Technology | 37,491.0 | $9.5M | 1.31% | +535.0 | +1.4% | $253.79 | +19.1% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 69,990.0 | $5.0M | 0.68% | +4K | +6.5% | $71.13 | +7.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 21,097.0 | $3.7M | 0.51% | +2K | +10.8% | $174.40 | +26.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,193.0 | $2.7M | 0.36% | +325.0 | +4.7% | $370.15 | +12.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,566.0 | $2.1M | 0.29% | +728.0 | +25.6% | $597.59 | +14.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 5,898.0 | $1.9M | 0.26% | +241.0 | +4.3% | $320.82 | +13.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,284.0 | $1.7M | 0.24% | +811.0 | +10.8% | $208.26 | +27.2% |
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
Technology
35.5%
Basic Materials
14.9%
Financial Services
13.5%
Consumer Cyclical
12.0%
Communication Services
7.0%
Healthcare
5.7%
Consumer Defensive
4.0%
Industrials
3.8%
Energy
2.1%
Utilities
1.1%