Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 1,507.0 | $263K | 0.12% | +244.0 | +19.3% | $174.40 | +21.9% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 3,026.0 | $237K | 0.11% | +30.0 | +1.0% | $78.41 | -0.5% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 2,320.0 | $232K | 0.10% | +43.0 | +1.9% | $99.86 | +9.9% |
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
75.3%
Communication Services
6.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%
Industrials
3.1%
Financial Services
2.6%
Energy
1.8%
Healthcare
1.7%