Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,677.0 | $1.1M | 0.53% | -334.0 | -2.2% | $74.90 | -0.5% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 23,076.0 | $1.0M | 0.50% | -939.0 | -3.9% | $45.34 | -6.1% |
| 23 | DON | WISDOMTREE TR | — | 18,511.0 | $1.0M | 0.50% | -2K | -8.0% | $56.52 | +0.9% |
| 24 | IJJ | ISHARES TR | — | 6,152.0 | $909K | 0.44% | -335.0 | -5.2% | $147.73 | -1.5% |
| 25 | FBCG | FIDELITY COVINGTON TRUST | — | 14,178.0 | $881K | 0.42% | -3K | -18.1% | $62.11 | -2.0% |
| 26 | VOE | VANGUARD INDEX FDS | — | 4,130.0 | $816K | 0.39% | -174.0 | -4.0% | $197.60 | +4.1% |
| 27 | SYLD | CAMBRIA ETF TR | — | 9,386.0 | $742K | 0.36% | -2K | -18.3% | $79.08 | +8.2% |
| 28 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,898.0 | $666K | 0.32% | -457.0 | -7.2% | $112.87 | +3.1% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 4,032.0 | $637K | 0.31% | -340.0 | -7.8% | $158.03 | +3.3% |
| 30 | SUSA | ISHARES TR | — | 3,975.0 | $613K | 0.29% | -325.0 | -7.6% | $154.30 | +1.6% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 3,658.0 | $580K | 0.28% | -275.0 | -7.0% | $158.65 | +8.2% |
| 32 | IJK | ISHARES TR | — | 4,423.0 | $520K | 0.25% | -210.0 | -4.5% | $117.50 | -5.0% |
| 33 | MDYV | SPDR SERIES TRUST | — | 5,463.0 | $518K | 0.25% | -300.0 | -5.2% | $94.85 | -1.5% |
| 34 | SPDG | SPDR SERIES TRUST | — | 10,990.0 | $509K | 0.24% | -847.0 | -7.2% | $46.33 | -0.2% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 9,418.0 | $505K | 0.24% | -708.0 | -7.0% | $53.61 | +6.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,688.0 | $475K | 0.23% | -50.0 | -2.9% | $281.21 | -17.7% |
| 37 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,463.0 | $457K | 0.22% | -3K | -35.4% | $83.74 | -17.4% |
| 38 | SCHM | SCHWAB STRATEGIC TR | — | 12,335.0 | $455K | 0.22% | -2K | -10.9% | $36.87 | -4.6% |
| 39 | SLYG | SPDR SERIES TRUST | — | 3,386.0 | $403K | 0.19% | -300.0 | -8.1% | $119.14 | -6.0% |
| 40 | SJNK | SPDR SERIES TRUST | — | 15,799.0 | $395K | 0.19% | -2K | -8.9% | $25.03 | -1.3% |
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%