Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,620.0 | $10.9M | 5.26% | -368.0 | -2.5% | $748.89 | +2.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 336,197.0 | $10.7M | 5.12% | -13K | -3.7% | $31.71 | +10.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,948.0 | $10.3M | 4.93% | -919.0 | -6.2% | $736.39 | -3.8% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 195,332.0 | $9.9M | 4.75% | -9K | -4.3% | $50.57 | — |
| 5 | DGRO | ISHARES TR | — | 123,859.0 | $9.4M | 4.51% | +690.0 | +0.6% | $75.79 | +4.5% |
| 6 | IJR | ISHARES TR | — | 57,316.0 | $8.5M | 4.08% | -5K | -7.9% | $148.31 | -2.5% |
| 7 | IJH | ISHARES TR | — | 99,873.0 | $7.7M | 3.70% | -8K | -7.1% | $77.11 | -2.6% |
| 8 | SPYM | SPDR SERIES TRUST | — | 77,729.0 | $6.8M | 3.28% | +7K | +9.2% | $87.88 | +2.5% |
| 9 | DGRW | WISDOMTREE TR | — | 60,080.0 | $5.7M | 2.76% | +11K | +22.0% | $95.62 | +3.8% |
| 10 | VO | VANGUARD INDEX FDS | — | 63,316.0 | $5.1M | 2.45% | +47K | +282.9% | $80.57 | +1.3% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,554.0 | $5.0M | 2.41% | +2K | +16.4% | $302.97 | -3.7% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,831.0 | $4.2M | 2.03% | -1K | -5.5% | $212.77 | +2.9% |
| 13 | VB | VANGUARD INDEX FDS | — | 13,274.0 | $4.0M | 1.93% | -371.0 | -2.7% | $303.13 | -1.8% |
| 14 | SDY | SPDR SERIES TRUST | — | 26,212.0 | $4.0M | 1.92% | — | — | $152.18 | +2.9% |
| 15 | SPSM | SPDR SERIES TRUST | — | 67,352.0 | $3.9M | 1.87% | +3K | +4.1% | $57.67 | -2.5% |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | — | 29,725.0 | $3.8M | 1.82% | +12K | +70.5% | $127.76 | +5.4% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,521.0 | $2.8M | 1.35% | +3K | +8.1% | $79.03 | -1.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,838.0 | $2.6M | 1.23% | -339.0 | -4.7% | $373.03 | +33.4% |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 27,589.0 | $2.5M | 1.19% | — | — | $90.10 | -5.9% |
| 20 | VOT | VANGUARD INDEX FDS | — | 8,059.0 | $2.5M | 1.19% | -743.0 | -8.4% | $306.30 | -3.3% |
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
Financial Services
47.9%
Technology
22.7%
Healthcare
10.1%
Consumer Cyclical
4.9%
Industrials
4.4%
Utilities
4.3%
Communication Services
3.2%
Consumer Defensive
1.5%
Energy
0.9%