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 | +2.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 336,197.0 | $10.7M | 5.12% | -13K | -3.7% | $31.71 | +9.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,948.0 | $10.3M | 4.93% | -919.0 | -6.2% | $736.39 | -3.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 195,332.0 | $9.9M | 4.75% | -9K | -4.3% | $50.57 | — |
| 5 | IJR | ISHARES TR | — | 57,316.0 | $8.5M | 4.08% | -5K | -7.9% | $148.31 | -3.6% |
| 6 | IJH | ISHARES TR | — | 99,873.0 | $7.7M | 3.70% | -8K | -7.1% | $77.11 | -3.3% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,831.0 | $4.2M | 2.03% | -1K | -5.5% | $212.77 | +2.3% |
| 8 | VB | VANGUARD INDEX FDS | — | 13,274.0 | $4.0M | 1.93% | -371.0 | -2.7% | $303.13 | -2.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,838.0 | $2.6M | 1.23% | -339.0 | -4.7% | $373.03 | +34.3% |
| 10 | VOT | VANGUARD INDEX FDS | — | 8,059.0 | $2.5M | 1.19% | -743.0 | -8.4% | $306.30 | -3.1% |
| 11 | SPYG | SPDR SERIES TRUST | — | 20,339.0 | $2.4M | 1.16% | -1K | -5.0% | $118.99 | +0.6% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,018.0 | $2.4M | 1.14% | -304.0 | -3.0% | $236.61 | +1.9% |
| 13 | RIGS | ALPS ETF TR | — | 90,591.0 | $2.1M | 0.99% | -3K | -3.0% | $22.79 | -1.5% |
| 14 | AAPL | APPLE INC | Technology | 6,792.0 | $2.0M | 0.94% | -212.0 | -3.0% | $289.34 | +12.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,611.0 | $1.9M | 0.94% | -222.0 | -7.8% | $746.77 | +2.0% |
| 16 | VBK | VANGUARD INDEX FDS | — | 5,182.0 | $1.9M | 0.91% | -310.0 | -5.6% | $365.67 | -5.8% |
| 17 | MRK | MERCK & CO INC | Healthcare | 14,634.0 | $1.9M | 0.90% | -947.0 | -6.1% | $128.50 | +16.7% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,622.0 | $1.8M | 0.89% | -501.0 | -16.0% | $703.44 | -3.3% |
| 19 | VBR | VANGUARD INDEX FDS | — | 5,969.0 | $1.5M | 0.70% | -37.0 | -0.6% | $243.01 | +0.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,631.0 | $1.1M | 0.53% | -160.0 | -3.3% | $238.34 | +7.0% |
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%