Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | SELECT SECTOR SPDR TR | — | 7,679.0 | $390K | 0.19% | -505.0 | -6.2% | $50.83 | +2.4% |
| 42 | VV | VANGUARD INDEX FDS | — | 1,100.0 | $378K | 0.18% | -160.0 | -12.7% | $343.91 | +2.0% |
| 43 | DSTL | ETF SER SOLUTIONS | — | 6,000.0 | $359K | 0.17% | -1K | -14.3% | $59.90 | +15.7% |
| 44 | RDDT | REDDIT INC | Communication Services | 2,059.0 | $357K | 0.17% | -219.0 | -9.6% | $173.58 | -16.7% |
| 45 | AVGO | BROADCOM INC | Technology | 893.0 | $337K | 0.16% | -50.0 | -5.3% | $377.75 | -2.1% |
| 46 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 9,466.0 | $333K | 0.16% | -1K | -13.6% | $35.16 | -1.4% |
| 47 | SCZ | ISHARES TR | — | 3,675.0 | $302K | 0.14% | -799.0 | -17.9% | $82.28 | +4.6% |
| 48 | BALL | BALL CORP | Consumer Cyclical | 4,560.0 | $285K | 0.14% | -450.0 | -9.0% | $62.40 | +0.6% |
| 49 | V | VISA INC | Financial Services | 788.0 | $270K | 0.13% | -25.0 | -3.1% | $343.09 | +8.6% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,249.0 | $250K | 0.12% | -52.0 | -4.0% | $200.09 | +8.7% |
| 51 | BLOK | AMPLIFY ETF TR | — | 3,960.0 | $248K | 0.12% | -100.0 | -2.5% | $62.63 | -3.2% |
| 52 | AGGY | WISDOMTREE TR | — | 5,693.0 | $248K | 0.12% | -139.0 | -2.4% | $43.48 | -2.4% |
| 53 | REGL | PROSHARES TR | — | 2,263.0 | $207K | 0.10% | -368.0 | -14.0% | $91.56 | +0.6% |
| 54 | ORCL | ORACLE CORP | Technology | 1,383.0 | $203K | 0.10% | -50.0 | -3.5% | $146.54 | -3.6% |
| 55 | IEV | ISHARES TR | — | 2,769.0 | $202K | 0.10% | -161.0 | -5.5% | $72.85 | +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%