Portfolio (Quarterly)
Guide ↗
Meridian Wealth Partners, LLC
· CIK 0001781942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,887.0 | $247K | 0.03% | +30.0 | +1.6% | $130.94 | -6.2% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 722.0 | $247K | 0.03% | NEW | — | $341.63 | +19.1% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 1,805.0 | $240K | 0.03% | — | — | $132.89 | +30.4% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 280.0 | $237K | 0.03% | -4.0 | -1.4% | $847.00 | +11.7% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 701.0 | $237K | 0.03% | NEW | — | $337.68 | +101.8% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 7,713.0 | $221K | 0.03% | — | — | $28.71 | -13.6% |
| 107 | LIN | LINDE PLC | Basic Materials | 446.0 | $221K | 0.03% | NEW | — | $496.13 | +3.0% |
| 108 | VERX | VERTEX INC | Technology | 18,453.0 | $219K | 0.03% | NEW | — | $11.89 | +11.5% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 1,655.0 | $219K | 0.03% | +54.0 | +3.4% | $132.20 | +7.7% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,492.0 | $218K | 0.03% | +211.0 | +16.5% | $146.28 | -7.6% |
| 111 | IEFA | ISHARES TR | — | 2,362.0 | $214K | 0.03% | NEW | — | $90.53 | +5.3% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 916.0 | $211K | 0.03% | +6.0 | +0.7% | $229.87 | -3.1% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 1,506.0 | $210K | 0.03% | NEW | — | $139.37 | -7.0% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 2,249.0 | $209K | 0.03% | NEW | — | $92.89 | +0.5% |
| 115 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 9,778.0 | $207K | 0.03% | NEW | — | $21.16 | +2.7% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 418.0 | $205K | 0.03% | -3.0 | -0.7% | $491.53 | -10.1% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,511.0 | $203K | 0.03% | — | — | $80.96 | -5.1% |
| 118 | GE | GE AEROSPACE | Industrials | 708.0 | $201K | 0.03% | — | — | $283.69 | +0.8% |
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
35.5%
Basic Materials
14.9%
Financial Services
13.5%
Consumer Cyclical
12.0%
Communication Services
7.0%
Healthcare
5.7%
Consumer Defensive
4.0%
Industrials
3.8%
Energy
2.1%
Utilities
1.1%