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 | RIGS | ALPS ETF TR | — | 93,236.0 | $2.2M | 1.22% | NEW | — | $23.28 | -2.5% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,753.0 | $2.0M | 1.10% | NEW | — | $73.29 | +21.9% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,186.0 | $1.9M | 1.07% | NEW | — | $595.98 | +15.9% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,833.0 | $1.9M | 1.06% | NEW | — | $666.18 | +12.1% |
| 25 | AAPL | APPLE INC | Technology | 7,095.0 | $1.8M | 1.02% | NEW | — | $254.62 | +17.0% |
| 26 | SPMD | SPDR SERIES TRUST | — | 31,389.0 | $1.8M | 1.01% | NEW | — | $57.19 | +16.4% |
| 27 | SPSB | SPDR SERIES TRUST | — | 56,843.0 | $1.7M | 0.97% | NEW | — | $30.29 | -1.1% |
| 28 | VBK | VANGUARD INDEX FDS | — | 5,692.0 | $1.7M | 0.95% | NEW | — | $297.60 | +19.8% |
| 29 | MRK | MERCK & CO INC | Healthcare | 15,995.0 | $1.3M | 0.76% | NEW | — | $83.93 | +35.7% |
| 30 | SLYV | SPDR SERIES TRUST | — | 14,557.0 | $1.3M | 0.73% | NEW | — | $88.65 | +20.5% |
| 31 | VBR | VANGUARD INDEX FDS | — | 6,126.0 | $1.3M | 0.72% | NEW | — | $208.72 | +14.2% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,959.0 | $1.2M | 0.68% | NEW | — | $612.35 | +12.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,200.0 | $1.1M | 0.64% | NEW | — | $219.57 | +11.3% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,610.0 | $1.1M | 0.60% | NEW | — | $73.48 | -0.5% |
| 35 | DON | WISDOMTREE TR | — | 20,516.0 | $1.1M | 0.60% | NEW | — | $52.30 | +6.8% |
| 36 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,066.0 | $1.0M | 0.56% | NEW | — | $110.66 | +15.0% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,905.0 | $1.0M | 0.56% | NEW | — | $84.11 | -1.9% |
| 38 | IUSG | ISHARES TR | — | 6,027.0 | $992K | 0.56% | NEW | — | $164.54 | +14.7% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,095.0 | $976K | 0.55% | NEW | — | $315.47 | +3.1% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 11,051.0 | $964K | 0.54% | NEW | — | $87.21 | -48.7% |
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%