Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,168.0 | $359K | 0.05% | +442.0 | +25.6% | $165.37 | +14.1% |
| 42 | BA | BOEING CO | Industrials | 1,791.0 | $356K | 0.05% | +124.0 | +7.4% | $198.99 | -0.4% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 3,452.0 | $332K | 0.05% | +246.0 | +7.7% | $96.14 | -25.3% |
| 44 | IWV | ISHARES TR | — | 891.0 | $330K | 0.04% | +28.0 | +3.2% | $370.86 | +16.5% |
| 45 | ORCL | ORACLE CORP | Technology | 2,204.0 | $324K | 0.04% | +71.0 | +3.3% | $147.11 | +0.3% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 613.0 | $306K | 0.04% | +11.0 | +1.8% | $499.81 | +13.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 386.0 | $273K | 0.04% | +12.0 | +3.2% | $707.71 | +14.3% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,285.0 | $267K | 0.04% | +11.0 | +0.9% | $208.11 | +12.0% |
| 49 | MRK | MERCK & CO INC | Healthcare | 2,205.0 | $265K | 0.04% | +17.0 | +0.8% | $120.31 | +22.0% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 3,269.0 | $249K | 0.03% | +31.0 | +1.0% | $76.04 | +16.1% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,887.0 | $247K | 0.03% | +30.0 | +1.6% | $130.94 | -10.2% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 1,655.0 | $219K | 0.03% | +54.0 | +3.4% | $132.20 | +2.0% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,492.0 | $218K | 0.03% | +211.0 | +16.5% | $146.28 | +21.4% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 916.0 | $211K | 0.03% | +6.0 | +0.7% | $229.87 | -8.2% |
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
36.1%
Basic Materials
15.1%
Financial Services
13.8%
Consumer Cyclical
12.2%
Healthcare
5.8%
Communication Services
5.3%
Consumer Defensive
4.1%
Industrials
3.9%
Energy
2.1%
Utilities
1.2%