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 | DFAC | DIMENSIONAL ETF TRUST | — | 2,380,620.0 | $92.5M | 12.70% | -106K | -4.3% | $38.86 | +9.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 852,469.0 | $29.0M | 3.98% | -32K | -3.7% | $33.97 | +7.0% |
| 3 | MUB | ISHARES TR | — | 171,618.0 | $18.2M | 2.50% | -1K | -0.7% | $106.15 | -0.5% |
| 4 | PPG | PPG INDS INC | Basic Materials | 79,104.0 | $8.5M | 1.16% | -2K | -2.0% | $106.88 | -3.0% |
| 5 | SUB | ISHARES TR | — | 69,709.0 | $7.4M | 1.02% | -765.0 | -1.1% | $106.50 | -0.4% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 233,042.0 | $7.2M | 0.99% | -9K | -3.9% | $30.96 | +8.4% |
| 7 | IVV | ISHARES TR | — | 6,850.0 | $4.5M | 0.61% | -137.0 | -2.0% | $653.24 | +12.8% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 29,606.0 | $2.2M | 0.30% | -2K | -5.8% | $75.10 | +7.6% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 5,430.0 | $1.8M | 0.24% | -32.0 | -0.6% | $328.88 | -8.8% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 19,881.0 | $1.5M | 0.20% | -184.0 | -0.9% | $73.64 | -1.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,012.0 | $1.4M | 0.20% | -310.0 | -5.8% | $287.53 | +38.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,786.0 | $1.0M | 0.14% | -32.0 | -1.8% | $572.24 | +6.8% |
| 13 | IUSB | ISHARES TR | — | 21,057.0 | $973K | 0.13% | -333.0 | -1.6% | $46.19 | -1.4% |
| 14 | VB | VANGUARD INDEX FDS | — | 3,197.0 | $837K | 0.12% | -163.0 | -4.8% | $261.92 | +6.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,828.0 | $832K | 0.11% | -15.0 | -0.5% | $294.16 | +2.2% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 1,454.0 | $619K | 0.09% | -318.0 | -17.9% | $425.45 | -1.9% |
| 17 | VTV | VANGUARD INDEX FDS | — | 2,959.0 | $581K | 0.08% | -226.0 | -7.1% | $196.20 | +5.5% |
| 18 | ESGE | ISHARES INC | — | 9,891.0 | $450K | 0.06% | -407.0 | -4.0% | $45.47 | +13.0% |
| 19 | V | VISA INC | Financial Services | 1,354.0 | $409K | 0.06% | -8.0 | -0.6% | $302.17 | +10.1% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 13,507.0 | $314K | 0.04% | -2K | -12.2% | $23.22 | -1.6% |
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%