Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,805.0 | $468K | 0.18% | — | — | $166.67 | +6.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 465.0 | $435K | 0.17% | — | — | $935.47 | -3.3% |
| 43 | ADSK | AUTODESK INC | Technology | 2,115.0 | $411K | 0.16% | — | — | $194.42 | +9.2% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,231.0 | $403K | 0.16% | NEW | — | $327.33 | +8.8% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 4,814.0 | $396K | 0.15% | — | — | $82.34 | -2.2% |
| 46 | AVGO | BROADCOM INC | Technology | 1,040.0 | $393K | 0.15% | NEW | — | $377.75 | -4.2% |
| 47 | CSX | CSX CORP | Industrials | 7,140.0 | $339K | 0.13% | -541.0 | -7.0% | $47.53 | +3.0% |
| 48 | VOO | VANGUARD INDEX FDS | — | 438.0 | $301K | 0.12% | — | — | $686.67 | +2.3% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,435.0 | $284K | 0.11% | — | — | $116.67 | +43.3% |
| 50 | CRM | SALESFORCE INC | Technology | 1,782.0 | $279K | 0.11% | +400.0 | +28.9% | $156.66 | +58.1% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 1,363.0 | $273K | 0.11% | -144.0 | -9.6% | $200.12 | +9.1% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,474.0 | $260K | 0.10% | +41.0 | +0.9% | $58.20 | -0.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $253K | 0.10% | — | — | $281.28 | -13.5% |
| 54 | CALI | BLACKROCK ETF TRUST II | — | 4,969.0 | $251K | 0.10% | NEW | — | $50.53 | -0.8% |
| 55 | AVDV | AMERICAN CENTY ETF TR | — | 2,353.0 | $242K | 0.10% | +33.0 | +1.4% | $103.05 | +8.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,449.0 | $240K | 0.09% | +200.0 | +16.0% | $165.76 | +29.1% |
| 57 | IJR | ISHARES TR | — | 1,610.0 | $239K | 0.09% | NEW | — | $148.32 | -4.1% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 3,051.0 | $238K | 0.09% | +25.0 | +0.8% | $77.91 | -1.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 632.0 | $234K | 0.09% | — | — | $370.10 | +1.7% |
| 60 | ITOT | ISHARES TR | — | 1,345.0 | $221K | 0.09% | NEW | — | $164.27 | +1.7% |
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
77.9%
Consumer Cyclical
4.8%
Consumer Defensive
4.4%
Communication Services
3.7%
Industrials
3.6%
Financial Services
2.8%
Healthcare
2.0%
Energy
0.8%