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 | — | J P MORGAN EXCHANGE TRADED F | — | 204,135.0 | $10.3M | 5.62% | -2K | -1.2% | $50.59 | — |
| 2 | IVV | ISHARES TR | — | 14,988.0 | $10.3M | 5.59% | -154.0 | -1.0% | $684.94 | +13.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 349,101.0 | $9.6M | 5.21% | -14K | -3.8% | $27.43 | +26.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,867.0 | $9.1M | 4.97% | -95.0 | -0.6% | $614.29 | +17.0% |
| 5 | IJR | ISHARES TR | — | 62,224.0 | $7.5M | 4.07% | -3K | -5.2% | $120.18 | +20.9% |
| 6 | IJH | ISHARES TR | — | 107,518.0 | $7.1M | 3.86% | -5K | -4.8% | $66.00 | +14.9% |
| 7 | VO | VANGUARD INDEX FDS | — | 16,538.0 | $4.8M | 2.61% | -899.0 | -5.2% | $290.22 | -71.6% |
| 8 | SDY | SPDR SERIES TRUST | — | 26,277.0 | $3.7M | 1.99% | -395.0 | -1.5% | $139.16 | +12.0% |
| 9 | VB | VANGUARD INDEX FDS | — | 13,645.0 | $3.5M | 1.92% | -217.0 | -1.6% | $257.96 | +16.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,177.0 | $3.5M | 1.89% | -68.0 | -0.9% | $483.63 | +3.3% |
| 11 | SPSM | SPDR SERIES TRUST | — | 64,722.0 | $3.0M | 1.65% | -929.0 | -1.4% | $46.86 | +20.6% |
| 12 | VOT | VANGUARD INDEX FDS | — | 8,802.0 | $2.5M | 1.34% | -96.0 | -1.1% | $279.14 | +7.5% |
| 13 | SPYG | SPDR SERIES TRUST | — | 21,407.0 | $2.3M | 1.24% | -637.0 | -2.9% | $106.70 | +14.1% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,322.0 | $2.3M | 1.24% | -57.0 | -0.6% | $219.77 | +10.1% |
| 15 | AAPL | APPLE INC | Technology | 7,004.0 | $1.9M | 1.04% | -91.0 | -1.3% | $271.85 | +17.7% |
| 16 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,123.0 | $1.9M | 1.03% | -63.0 | -2.0% | $603.23 | +14.6% |
| 17 | SPMD | SPDR SERIES TRUST | — | 31,179.0 | $1.8M | 0.98% | -210.0 | -0.7% | $57.91 | +14.8% |
| 18 | VBK | VANGUARD INDEX FDS | — | 5,492.0 | $1.7M | 0.90% | -200.0 | -3.5% | $302.09 | +15.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 15,581.0 | $1.6M | 0.89% | -414.0 | -2.6% | $105.26 | +42.8% |
| 20 | SLYV | SPDR SERIES TRUST | — | 14,171.0 | $1.3M | 0.70% | -386.0 | -2.6% | $90.97 | +20.6% |
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
44.7%
Technology
23.6%
Healthcare
11.2%
Consumer Cyclical
5.1%
Industrials
5.0%
Communication Services
4.2%
Utilities
3.9%
Consumer Defensive
1.4%
Energy
0.8%