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 | LVHI | LEGG MASON ETF INVT | — | 27,159.0 | $944K | 0.53% | NEW | — | $34.75 | +17.1% |
| 42 | FBCG | FIDELITY COVINGTON TRUST | — | 17,379.0 | $933K | 0.53% | NEW | — | $53.66 | +14.4% |
| 43 | CSCO | CISCO SYS INC | Technology | 13,120.0 | $898K | 0.51% | NEW | — | $68.42 | +71.5% |
| 44 | IJJ | ISHARES TR | — | 6,637.0 | $861K | 0.48% | NEW | — | $129.71 | +10.7% |
| 45 | SYLD | CAMBRIA ETF TR | — | 12,493.0 | $858K | 0.48% | NEW | — | $68.66 | +14.2% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 9,628.0 | $815K | 0.46% | NEW | — | $84.68 | +18.7% |
| 47 | VUG | VANGUARD INDEX FDS | — | 1,667.0 | $800K | 0.45% | NEW | — | $479.61 | -82.2% |
| 48 | SPIB | SPDR SERIES TRUST | — | 23,195.0 | $786K | 0.44% | NEW | — | $33.89 | -1.7% |
| 49 | NOBL | PROSHARES TR | — | 7,535.0 | $777K | 0.44% | NEW | — | $103.06 | -46.8% |
| 50 | VOE | VANGUARD INDEX FDS | — | 4,361.0 | $761K | 0.43% | NEW | — | $174.59 | +12.2% |
| 51 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,974.0 | $732K | 0.41% | NEW | — | $104.95 | +5.0% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 31,300.0 | $729K | 0.41% | NEW | — | $23.28 | +19.9% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 4,769.0 | $672K | 0.38% | NEW | — | $140.95 | +12.9% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 2,356.0 | $664K | 0.37% | NEW | — | $281.87 | -34.1% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,465.0 | $600K | 0.34% | NEW | — | $243.55 | +48.7% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,499.0 | $599K | 0.34% | NEW | — | $57.10 | -1.9% |
| 57 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 17,601.0 | $592K | 0.33% | NEW | — | $33.65 | +27.0% |
| 58 | IJT | ISHARES TR | — | 4,128.0 | $584K | 0.33% | NEW | — | $141.50 | +18.4% |
| 59 | SUSA | ISHARES TR | — | 4,300.0 | $583K | 0.33% | NEW | — | $135.65 | +11.8% |
| 60 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 9,590.0 | $575K | 0.32% | NEW | — | $59.92 | +35.7% |
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%