Meridian Wealth Partners

Rebalance Worksheet

Client 100000001 · Test Growth Acct · as of 2026-07-03
Confidential — Prepared for Client
01 · Allocation Drift

Current vs Target

Total portfolio value $250,000 · rebalancing band ±3% · taxable account

SymbolDescriptionValueCurrentTargetDriftOver/UnderBand
INIT INITECH LTD COM $90,000 36.0% 30.0% +6.0% +$15,000 ⚠ outside band
GLOBX GLOBEX CORP COM $75,000 30.0% 30.0% 0.0% +$0 in band
ACME ACME INDUSTRIES INC COM $60,000 24.0% 30.0% -6.0% −$15,000 ⚠ outside band
FDRXX FIDELITY GOVERNMENT CASH RESERVES $25,000 10.0% 10.0% 0.0% +$0 in band
02 · Recommended Trades

Trade List

Sells $15,000 · Buys $15,000 · trades under $250 or inside the band are suppressed

ActionSymbolSharesRef PxAmountReasonTax Note
SELL INIT 150 $100.00 $15,000 Drift +6.0% vs 30.0% target Realizes ~$15,000 gain — confirm holding period
BUY ACME 125 $120.00 $15,000 Drift -6.0% vs 30.0% target No sale — no tax impact
03 · Execution Blotter

Instruction download CSV ↓

MERIDIAN WEALTH PARTNERS — REBALANCE INSTRUCTION
═══════════════════════════════════════════════════════════════
Account:    Test Growth Acct
Date:       2026-07-03
AUM:        $250,000
Tax status: Taxable — mind gains and wash sales

───────────────────────────────────────────────────────────────
SELL ORDERS  (day, limit at last ±15 bps; no chasing)
───────────────────────────────────────────────────────────────
Ticker  Action      Shares        Ref Px        Amount
INIT    SELL           150       $100.00       $15,000
                                      ──────────
Total proceeds                 $15,000

───────────────────────────────────────────────────────────────
BUY ORDERS  (day, limit at last ±15 bps; no chasing)
───────────────────────────────────────────────────────────────
Ticker  Action      Shares        Ref Px        Amount
ACME    BUY            125       $120.00       $15,000
                                      ──────────
Total purchases                $15,000