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 | SPYG | SPDR SERIES TRUST | — | 20,339.0 | $2.4M | 1.16% | -1K | -5.0% | $118.99 | +0.6% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,018.0 | $2.4M | 1.14% | -304.0 | -3.0% | $236.61 | +1.9% |
| 23 | LVHI | LEGG MASON ETF INVT | — | 55,485.0 | $2.3M | 1.08% | +17K | +43.0% | $40.59 | +6.0% |
| 24 | SPMD | SPDR SERIES TRUST | — | 32,034.0 | $2.2M | 1.04% | +855.0 | +2.7% | $67.56 | -3.3% |
| 25 | RIGS | ALPS ETF TR | — | 90,591.0 | $2.1M | 0.99% | -3K | -3.0% | $22.79 | -1.5% |
| 26 | AAPL | APPLE INC | Technology | 6,792.0 | $2.0M | 0.94% | -212.0 | -3.0% | $289.34 | +12.4% |
| 27 | 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% |
| 28 | VBK | VANGUARD INDEX FDS | — | 5,182.0 | $1.9M | 0.91% | -310.0 | -5.6% | $365.67 | -5.8% |
| 29 | SPSB | SPDR SERIES TRUST | — | 62,842.0 | $1.9M | 0.91% | +5K | +8.2% | $30.01 | -0.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 14,634.0 | $1.9M | 0.90% | -947.0 | -6.1% | $128.50 | +16.7% |
| 31 | 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% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 64,523.0 | $1.8M | 0.86% | +12K | +21.8% | $27.70 | +0.9% |
| 33 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 61,209.0 | $1.6M | 0.75% | +17K | +39.0% | $25.58 | +0.1% |
| 34 | SLYV | SPDR SERIES TRUST | — | 14,171.0 | $1.5M | 0.74% | — | — | $109.11 | -1.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 12,892.0 | $1.5M | 0.73% | +225.0 | +1.8% | $117.46 | -6.6% |
| 36 | VBR | VANGUARD INDEX FDS | — | 5,969.0 | $1.5M | 0.70% | -37.0 | -0.6% | $243.01 | +0.3% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,994.0 | $1.4M | 0.66% | +30.0 | +1.5% | $686.77 | +2.0% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,988.0 | $1.2M | 0.60% | +5K | +27.5% | $56.48 | +0.9% |
| 39 | IEMG | ISHARES INC | — | 14,959.0 | $1.2M | 0.59% | +7K | +84.1% | $82.84 | -1.7% |
| 40 | IUSG | ISHARES TR | — | 6,531.0 | $1.2M | 0.59% | — | — | $188.09 | +0.3% |
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%