Rebalance Worksheet — Client 100000001

01 · Allocation Drift

Current vs Target

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%	32.7%	+3.3%	+$8,325	⚠ outside band
GLOBX	GLOBEX CORP COM	$75,000	30.0%	32.7%	-2.7%	−$6,675	in band
ACME	ACME INDUSTRIES INC COM	$60,000	24.0%	32.7%	-8.7%	−$21,675	⚠ outside band
FDRXX	FIDELITY GOVERNMENT CASH RESERVES	$25,000	10.0%	2.0%	+8.0%	+$20,000	⚠ outside band

02 · Recommended Trades

Trade List

Sells $8,300 · Buys $21,600 · trades under $250 or inside the band are suppressed

Action	Symbol	Shares	Ref Px	Amount	Reason	Tax Note
SELL	INIT	83	$100.00	$8,300	Drift +3.3% vs 32.7% target	Realizes ~$15,000 gain — confirm holding period
BUY	ACME	180	$120.00	$21,600	Drift -8.7% vs 32.7% target	No sale — no tax impact

03 · Execution Blotter

Instruction download CSV ↓

MERIDIAN WEALTH PARTNERS — REBALANCE INSTRUCTION
═══════════════════════════════════════════════════════════════
Account:    Client 100000001
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            83       $100.00        $8,300
                                      ──────────
Total proceeds                  $8,300

───────────────────────────────────────────────────────────────
BUY ORDERS  (day, limit at last ±15 bps; no chasing)
───────────────────────────────────────────────────────────────
Ticker  Action      Shares        Ref Px        Amount
ACME    BUY            180       $120.00       $21,600
                                      ──────────
Total purchases                $21,600