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 | CSCO | CISCO SYS INC | Technology | 4,219.0 | $496K | 0.06% | -580.0 | -12.1% | $117.47 | -6.8% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,073.0 | $470K | 0.06% | -271.0 | -3.2% | $58.20 | -1.0% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,022.0 | $469K | 0.06% | -332.0 | -3.2% | $46.81 | -3.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,705.0 | $461K | 0.06% | -75.0 | -4.2% | $270.31 | -8.2% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 827.0 | $422K | 0.05% | -6.0 | -0.7% | $509.69 | +4.7% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 1,837.0 | $405K | 0.05% | -31.0 | -1.7% | $220.45 | -12.7% |
| 27 | IWV | ISHARES TR | — | 863.0 | $368K | 0.04% | -28.0 | -3.1% | $426.61 | +1.2% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 6,192.0 | $353K | 0.04% | -107.0 | -1.7% | $56.98 | +1.3% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,940.0 | $352K | 0.04% | -100.0 | -2.0% | $71.25 | +0.2% |
| 30 | BA | BOEING CO | Industrials | 1,605.0 | $347K | 0.04% | -186.0 | -10.4% | $216.43 | -8.4% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,278.0 | $315K | 0.04% | -7.0 | -0.5% | $246.25 | -5.3% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 13,006.0 | $301K | 0.04% | -501.0 | -3.7% | $23.13 | -3.1% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,973.0 | $289K | 0.04% | -58.0 | -2.9% | $146.64 | -0.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 2,133.0 | $274K | 0.03% | -72.0 | -3.3% | $128.52 | +14.2% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 1,216.0 | $245K | 0.03% | -14.0 | -1.1% | $201.61 | +1.9% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 3,300.0 | $236K | 0.03% | -152.0 | -4.4% | $71.40 | +0.6% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 1,450.0 | $229K | 0.03% | -250.0 | -14.7% | $158.03 | +0.8% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 1,285.0 | $213K | 0.03% | -48.0 | -3.6% | $165.80 | +26.4% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 413.0 | $207K | 0.03% | -5.0 | -1.2% | $501.36 | +29.9% |
| 40 | IEFA | ISHARES TR | — | 2,112.0 | $204K | 0.03% | -250.0 | -10.6% | $96.58 | +1.5% |
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
41.0%
Basic Materials
14.6%
Financial Services
13.2%
Consumer Cyclical
11.8%
Communication Services
4.7%
Healthcare
4.6%
Consumer Defensive
3.6%
Industrials
3.5%
Energy
1.5%
Utilities
1.1%