Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 3,708.0 | $1.1M | 0.15% | +112.0 | +3.1% | $286.86 | — |
| 42 | GLD | SPDR GOLD TR | Financial Services | 2,442.0 | $1.1M | 0.14% | — | — | $430.29 | -6.8% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,786.0 | $1.0M | 0.14% | -32.0 | -1.8% | $572.24 | +16.3% |
| 44 | IUSB | ISHARES TR | — | 21,057.0 | $973K | 0.13% | -333.0 | -1.6% | $46.19 | -3.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 5,616.0 | $953K | 0.13% | +106.0 | +1.9% | $169.65 | -3.8% |
| 46 | VB | VANGUARD INDEX FDS | — | 3,197.0 | $837K | 0.12% | -163.0 | -4.8% | $261.92 | +10.6% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,828.0 | $832K | 0.11% | -15.0 | -0.5% | $294.16 | +18.9% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,311.0 | $809K | 0.11% | +815.0 | +32.6% | $244.44 | +10.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,018.0 | $750K | 0.10% | +31.0 | +1.6% | $371.75 | -2.0% |
| 50 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 18,101.0 | $719K | 0.10% | — | — | $39.72 | +2.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.10% | — | — | $718140.00 | — |
| 52 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,890.0 | $639K | 0.09% | — | — | $58.65 | +5.7% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 1,454.0 | $619K | 0.09% | -318.0 | -17.9% | $425.45 | -4.7% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,017.0 | $614K | 0.08% | +140.0 | +4.9% | $203.43 | +175.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,794.0 | $608K | 0.08% | +217.0 | +8.4% | $217.52 | +21.3% |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,675.0 | $581K | 0.08% | +198.0 | +4.4% | $124.28 | -14.1% |
| 57 | VTV | VANGUARD INDEX FDS | — | 2,959.0 | $581K | 0.08% | -226.0 | -7.1% | $196.20 | +12.8% |
| 58 | FULT | FULTON FINL CORP PA | Financial Services | 27,520.0 | $560K | 0.08% | — | — | $20.34 | +15.0% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,598.0 | $559K | 0.08% | — | — | $215.05 | +10.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,780.0 | $553K | 0.08% | — | — | $310.79 | -20.1% |
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%