Total portfolio value $250,000 · rebalancing band ±3% · taxable account
| Symbol | Description | Value | Current | Target | Drift | Over/Under | Band |
|---|---|---|---|---|---|---|---|
| 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 |
Sells $15,000 · Buys $15,000 · trades under $250 or inside the band are suppressed
| Action | Symbol | Shares | Ref Px | Amount | Reason | Tax 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 |
MERIDIAN WEALTH PARTNERS — REBALANCE INSTRUCTION
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Account: Test Growth Acct
Date: 2026-07-03
AUM: $250,000
Tax status: Taxable — mind gains and wash sales
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SELL ORDERS (day, limit at last ±15 bps; no chasing)
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Ticker Action Shares Ref Px Amount
INIT SELL 150 $100.00 $15,000
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Total proceeds $15,000
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BUY ORDERS (day, limit at last ±15 bps; no chasing)
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Ticker Action Shares Ref Px Amount
ACME BUY 125 $120.00 $15,000
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Total purchases $15,000