Portfolio (Quarterly)
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Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,956.0 | $242K | 0.14% | NEW | — | $123.76 | +0.1% |
| 122 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,010.0 | $242K | 0.14% | NEW | — | $48.30 | +20.7% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 2,681.0 | $240K | 0.14% | NEW | — | $89.35 | -40.0% |
| 124 | FALN | ISHARES TR | — | 8,375.0 | $233K | 0.13% | NEW | — | $27.78 | -2.1% |
| 125 | SCHG | SCHWAB STRATEGIC TR | — | 7,254.0 | $231K | 0.13% | NEW | — | $31.91 | +6.2% |
| 126 | XAR | SPDR SERIES TRUST | — | 980.0 | $230K | 0.13% | NEW | — | $234.96 | +20.6% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 3,002.0 | $227K | 0.13% | NEW | — | $75.49 | +14.7% |
| 128 | CYTK | CYTOKINETICS INC | Healthcare | 4,118.0 | $226K | 0.13% | NEW | — | $54.96 | +41.6% |
| 129 | REGL | PROSHARES TR | — | 2,627.0 | $224K | 0.13% | NEW | — | $85.35 | +5.6% |
| 130 | NVDA | NVIDIA CORPORATION | Technology | 1,199.0 | $224K | 0.13% | NEW | — | $186.58 | +12.6% |
| 131 | MS | MORGAN STANLEY | Financial Services | 1,402.0 | $223K | 0.13% | NEW | — | $158.96 | +42.0% |
| 132 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,469.0 | $222K | 0.12% | NEW | — | $23.41 | -1.4% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 835.0 | $218K | 0.12% | NEW | — | $260.73 | +2.1% |
| 134 | EFAV | ISHARES TR | — | 2,559.0 | $217K | 0.12% | NEW | — | $84.83 | +3.1% |
| 135 | AVY | AVERY DENNISON CORP | Industrials | 1,331.0 | $216K | 0.12% | NEW | — | $162.20 | -0.9% |
| 136 | IWF | ISHARES TR | — | 458.0 | $215K | 0.12% | NEW | — | $468.41 | -73.7% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 3,218.0 | $213K | 0.12% | NEW | — | $66.31 | +18.8% |
| 138 | IHF | ISHARES TR | — | 4,265.0 | $211K | 0.12% | NEW | — | $49.39 | +6.2% |
| 139 | IJS | ISHARES TR | — | 1,849.0 | $204K | 0.12% | NEW | — | $110.60 | +20.7% |
| 140 | SCHY | SCHWAB STRATEGIC TR | — | 7,165.0 | $200K | 0.11% | NEW | — | $27.94 | +14.6% |
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
43.1%
Technology
23.9%
Healthcare
10.6%
Communication Services
5.6%
Industrials
5.4%
Consumer Cyclical
5.2%
Utilities
4.0%
Consumer Defensive
1.4%
Energy
0.8%