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 | SCHM | SCHWAB STRATEGIC TR | — | 242,388.0 | $7.3M | 1.00% | NEW | — | $30.07 | +13.3% |
| 22 | IVV | ISHARES TR | — | 6,987.0 | $4.8M | 0.66% | NEW | — | $684.96 | +8.4% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 65,703.0 | $4.6M | 0.63% | NEW | — | $69.67 | +9.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 19,037.0 | $3.6M | 0.49% | NEW | — | $186.50 | +20.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,868.0 | $3.3M | 0.46% | NEW | — | $483.60 | -13.6% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,433.0 | $2.3M | 0.32% | NEW | — | $73.56 | +11.4% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 41,165.0 | $2.1M | 0.28% | NEW | — | $50.29 | -1.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 5,657.0 | $1.9M | 0.26% | NEW | — | $335.28 | +8.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 5,462.0 | $1.9M | 0.26% | NEW | — | $344.07 | -10.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,838.0 | $1.8M | 0.24% | NEW | — | $627.18 | +8.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,473.0 | $1.7M | 0.24% | NEW | — | $230.82 | +14.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,322.0 | $1.7M | 0.23% | NEW | — | $312.97 | +23.0% |
| 33 | VXUS | VANGUARD STAR FDS | — | 19,806.0 | $1.5M | 0.21% | NEW | — | $75.44 | +11.2% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 20,065.0 | $1.5M | 0.20% | NEW | — | $74.07 | -1.7% |
| 35 | ITOT | ISHARES TR | — | 9,561.0 | $1.4M | 0.20% | NEW | — | $148.69 | +8.5% |
| 36 | AVGO | BROADCOM INC | Technology | 3,647.0 | $1.3M | 0.17% | NEW | — | $346.13 | +20.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,818.0 | $1.2M | 0.17% | NEW | — | $660.21 | -8.4% |
| 38 | MRBK | MERIDIAN CORPORATION | Financial Services | 66,839.0 | $1.2M | 0.16% | NEW | — | $17.58 | -0.9% |
| 39 | GOOG | ALPHABET INC | Communication Services | 3,596.0 | $1.1M | 0.16% | NEW | — | $313.80 | +21.8% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 5,971.0 | $1.0M | 0.14% | NEW | — | $173.49 | +72.7% |
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%