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 | DGRO | ISHARES TR | — | 123,859.0 | $9.4M | 4.51% | +690.0 | +0.6% | $75.79 | +4.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 77,729.0 | $6.8M | 3.28% | +7K | +9.2% | $87.88 | +2.0% |
| 3 | DGRW | WISDOMTREE TR | — | 60,080.0 | $5.7M | 2.76% | +11K | +22.0% | $95.62 | +3.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 63,316.0 | $5.1M | 2.45% | +47K | +282.9% | $80.57 | +0.9% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,554.0 | $5.0M | 2.41% | +2K | +16.4% | $302.97 | -3.8% |
| 6 | SPSM | SPDR SERIES TRUST | — | 67,352.0 | $3.9M | 1.87% | +3K | +4.1% | $57.67 | -3.6% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 29,725.0 | $3.8M | 1.82% | +12K | +70.5% | $127.76 | +4.5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,521.0 | $2.8M | 1.35% | +3K | +8.1% | $79.03 | -1.2% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 55,485.0 | $2.3M | 1.08% | +17K | +43.0% | $40.59 | +6.0% |
| 10 | SPMD | SPDR SERIES TRUST | — | 32,034.0 | $2.2M | 1.04% | +855.0 | +2.7% | $67.56 | -3.3% |
| 11 | SPSB | SPDR SERIES TRUST | — | 62,842.0 | $1.9M | 0.91% | +5K | +8.2% | $30.01 | -0.8% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 64,523.0 | $1.8M | 0.86% | +12K | +21.8% | $27.70 | +0.9% |
| 13 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 61,209.0 | $1.6M | 0.75% | +17K | +39.0% | $25.58 | +0.1% |
| 14 | CSCO | CISCO SYS INC | Technology | 12,892.0 | $1.5M | 0.73% | +225.0 | +1.8% | $117.46 | -6.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,994.0 | $1.4M | 0.66% | +30.0 | +1.5% | $686.77 | +2.0% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,988.0 | $1.2M | 0.60% | +5K | +27.5% | $56.48 | +0.9% |
| 17 | IEMG | ISHARES INC | — | 14,959.0 | $1.2M | 0.59% | +7K | +84.1% | $82.84 | -1.7% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,049.0 | $1.1M | 0.55% | +4K | +128.5% | $161.54 | -9.9% |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | — | 17,312.0 | $1.0M | 0.50% | +11K | +186.2% | $60.29 | +2.2% |
| 20 | SPIB | SPDR SERIES TRUST | — | 30,814.0 | $1.0M | 0.49% | +4K | +15.3% | $33.46 | -1.8% |
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%