Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWV | ISHARES TR | — | 863.0 | $334K | 0.05% | NEW | — | $387.04 | +7.3% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,040.0 | $315K | 0.04% | NEW | — | $62.47 | +10.7% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 498.0 | $306K | 0.04% | NEW | — | $613.92 | +15.1% |
| 84 | DFUS | DIMENSIONAL ETF TRUST | — | 4,109.0 | $305K | 0.04% | NEW | — | $74.17 | +7.6% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,116.0 | $303K | 0.04% | NEW | — | $143.31 | -1.5% |
| 86 | NFLX | NETFLIX INC | Communication Services | 3,206.0 | $301K | 0.04% | NEW | — | $93.75 | -6.5% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 342.0 | $295K | 0.04% | NEW | — | $862.37 | +26.3% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 1,250.0 | $284K | 0.04% | NEW | — | $227.51 | -12.8% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 4,051.0 | $283K | 0.04% | NEW | — | $69.76 | +80.1% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,726.0 | $277K | 0.04% | NEW | — | $160.43 | +17.6% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,274.0 | $266K | 0.04% | NEW | — | $208.75 | +1.5% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,805.0 | $260K | 0.04% | NEW | — | $143.96 | +21.4% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 781.0 | $258K | 0.04% | NEW | — | $329.97 | +18.0% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 284.0 | $250K | 0.03% | NEW | — | $880.03 | +7.2% |
| 95 | APP | APPLOVIN CORP | Technology | 370.0 | $249K | 0.03% | NEW | — | $673.82 | -30.7% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 1,700.0 | $244K | 0.03% | NEW | — | $143.52 | +8.5% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 421.0 | $244K | 0.03% | NEW | — | $579.45 | -23.9% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 2,501.0 | $233K | 0.03% | NEW | — | $93.19 | -20.5% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 7,738.0 | $231K | 0.03% | NEW | — | $29.89 | -17.0% |
| 100 | MRK | MERCK & CO INC | Healthcare | 2,188.0 | $230K | 0.03% | NEW | — | $105.28 | +8.8% |
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%