Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 4,477.0 | $499K | 0.07% | NEW | — | $111.41 | +19.7% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,344.0 | $490K | 0.07% | NEW | — | $58.73 | -1.0% |
| 63 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,354.0 | $487K | 0.07% | NEW | — | $47.08 | -2.1% |
| 64 | V | VISA INC | Financial Services | 1,362.0 | $478K | 0.07% | NEW | — | $350.62 | -5.1% |
| 65 | VGT | VANGUARD WORLD FD | — | 612.0 | $461K | 0.06% | NEW | — | $753.54 | -85.2% |
| 66 | ESGE | ISHARES INC | — | 10,298.0 | $455K | 0.06% | NEW | — | $44.17 | +16.4% |
| 67 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 18,101.0 | $453K | 0.06% | NEW | — | $25.01 | +58.7% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 1,750.0 | $422K | 0.06% | NEW | — | $241.11 | -9.6% |
| 69 | VUG | VANGUARD INDEX FDS | — | 859.0 | $419K | 0.06% | NEW | — | $487.86 | -82.3% |
| 70 | ORCL | ORACLE CORP | Technology | 2,133.0 | $416K | 0.06% | NEW | — | $194.91 | -4.3% |
| 71 | IWB | ISHARES TR | — | 1,111.0 | $415K | 0.06% | NEW | — | $373.51 | +7.1% |
| 72 | SPY | SPDR S&P 500 ETF TR | Financial Services | 606.0 | $413K | 0.06% | NEW | — | $682.23 | +7.5% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 13,250.0 | $377K | 0.05% | NEW | — | $28.48 | +12.6% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 4,554.0 | $370K | 0.05% | NEW | — | $81.17 | +3.9% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 6,645.0 | $365K | 0.05% | NEW | — | $55.00 | -7.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 4,726.0 | $364K | 0.05% | NEW | — | $77.04 | +54.3% |
| 77 | BA | BOEING CO | Industrials | 1,667.0 | $362K | 0.05% | NEW | — | $217.08 | -1.0% |
| 78 | SCHZ | SCHWAB STRATEGIC TR | — | 15,376.0 | $359K | 0.05% | NEW | — | $23.37 | -2.3% |
| 79 | RTX | RTX CORPORATION | Industrials | 1,947.0 | $357K | 0.05% | NEW | — | $183.37 | -4.0% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 602.0 | $344K | 0.05% | NEW | — | $571.05 | -11.4% |
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
Technology
38.1%
Financial Services
15.3%
Basic Materials
14.7%
Consumer Cyclical
9.7%
Communication Services
8.1%
Healthcare
5.6%
Industrials
3.3%
Consumer Defensive
2.9%
Energy
1.2%
Utilities
0.7%