Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 6,299.0 | $307K | 0.04% | -346.0 | -5.2% | $48.75 | +18.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,031.0 | $293K | 0.04% | -85.0 | -4.0% | $144.44 | +1.3% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 2,993.0 | $264K | 0.04% | -2K | -34.3% | $88.16 | -6.7% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 1,230.0 | $257K | 0.04% | -20.0 | -1.6% | $209.02 | -1.7% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 280.0 | $237K | 0.03% | -4.0 | -1.4% | $847.00 | +11.2% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 418.0 | $205K | 0.03% | -3.0 | -0.7% | $491.53 | +32.5% |
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%