Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 786.0 | $548K | 0.07% | +174.0 | +28.4% | $697.68 | -82.5% |
| 62 | VO | VANGUARD INDEX FDS | — | 1,871.0 | $537K | 0.07% | — | — | $287.18 | -72.1% |
| 63 | VXF | VANGUARD INDEX FDS | — | 2,608.0 | $537K | 0.07% | — | — | $205.80 | +14.2% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $531K | 0.07% | +422.0 | +84.7% | $577.00 | +25.0% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 576.0 | $529K | 0.07% | +16.0 | +2.9% | $919.24 | +25.3% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 833.0 | $504K | 0.07% | NEW | — | $604.67 | -11.7% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,344.0 | $488K | 0.07% | — | — | $58.54 | -1.6% |
| 68 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,354.0 | $486K | 0.07% | — | — | $46.95 | -3.6% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,610.0 | $478K | 0.07% | NEW | — | $85.23 | +2.6% |
| 70 | ESGE | ISHARES INC | — | 9,891.0 | $450K | 0.06% | -407.0 | -4.0% | $45.47 | +19.6% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,868.0 | $441K | 0.06% | +118.0 | +6.7% | $236.24 | -18.5% |
| 72 | RTX | RTX CORPORATION | Industrials | 2,229.0 | $430K | 0.06% | +282.0 | +14.5% | $192.87 | +0.6% |
| 73 | V | VISA INC | Financial Services | 1,354.0 | $409K | 0.06% | -8.0 | -0.6% | $302.17 | +21.9% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 626.0 | $407K | 0.06% | +20.0 | +3.3% | $650.72 | +17.1% |
| 75 | IWB | ISHARES TR | — | 1,111.0 | $396K | 0.05% | — | — | $356.62 | +16.7% |
| 76 | VUG | VANGUARD INDEX FDS | — | 906.0 | $396K | 0.05% | +47.0 | +5.5% | $436.79 | -79.7% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 13,251.0 | $385K | 0.05% | — | — | $29.08 | +15.0% |
| 78 | CSCO | CISCO SYS INC | Technology | 4,799.0 | $372K | 0.05% | +73.0 | +1.5% | $77.60 | +41.1% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 373.0 | $372K | 0.05% | +31.0 | +9.1% | $996.47 | -10.2% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,168.0 | $359K | 0.05% | +442.0 | +25.6% | $165.37 | +14.1% |
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%