Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 1,833.0 | $230K | 0.03% | NEW | — | $125.31 | -29.1% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,281.0 | $228K | 0.03% | NEW | — | $177.75 | -24.0% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 3,238.0 | $226K | 0.03% | NEW | — | $69.90 | +16.2% |
| 104 | GE | GE AEROSPACE | Industrials | 709.0 | $218K | 0.03% | NEW | — | $307.94 | -7.1% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,857.0 | $218K | 0.03% | NEW | — | $117.21 | +4.8% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 584.0 | $216K | 0.03% | NEW | — | $369.74 | -16.3% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 837.0 | $215K | 0.03% | NEW | — | $257.23 | -14.3% |
| 108 | CAT | CATERPILLAR INC | Industrials | 374.0 | $214K | 0.03% | NEW | — | $572.25 | +50.3% |
| 109 | MS | MORGAN STANLEY | Financial Services | 1,203.0 | $214K | 0.03% | NEW | — | $177.56 | +8.5% |
| 110 | IWF | ISHARES TR | — | 449.0 | $213K | 0.03% | NEW | — | $473.30 | -74.0% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 1,601.0 | $204K | 0.03% | NEW | — | $127.68 | +11.5% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,505.0 | $201K | 0.03% | NEW | — | $80.31 | -4.3% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 910.0 | $200K | 0.03% | NEW | — | $219.79 | +1.3% |
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%