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 | XLU | SELECT SECTOR SPDR TR | — | 24,015.0 | $1.0M | 0.56% | +13K | +117.3% | $42.69 | +0.6% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,129.0 | $1.0M | 0.55% | +224.0 | +1.9% | $83.75 | -3.8% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,250.0 | $987K | 0.54% | +7K | +64.3% | $57.24 | -0.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 12,667.0 | $976K | 0.53% | -453.0 | -3.5% | $77.03 | +41.7% |
| 45 | FBCG | FIDELITY COVINGTON TRUST | — | 17,309.0 | $949K | 0.52% | — | — | $54.84 | +13.4% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,865.0 | $923K | 0.50% | -230.0 | -7.4% | $322.26 | +11.4% |
| 47 | SPIB | SPDR SERIES TRUST | — | 26,732.0 | $904K | 0.49% | +4K | +15.2% | $33.81 | -2.6% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 9,746.0 | $877K | 0.48% | +118.0 | +1.2% | $90.00 | +18.9% |
| 49 | IJJ | ISHARES TR | — | 6,487.0 | $854K | 0.47% | -150.0 | -2.3% | $131.58 | +12.5% |
| 50 | SYLD | CAMBRIA ETF TR | — | 11,487.0 | $799K | 0.43% | -1K | -8.1% | $69.52 | +25.3% |
| 51 | VUG | VANGUARD INDEX FDS | — | 1,616.0 | $788K | 0.43% | -51.0 | -3.1% | $487.86 | -81.9% |
| 52 | NOBL | PROSHARES TR | — | 7,536.0 | $784K | 0.43% | — | — | $104.07 | -44.5% |
| 53 | VOE | VANGUARD INDEX FDS | — | 4,304.0 | $763K | 0.42% | -57.0 | -1.3% | $177.36 | +17.6% |
| 54 | GOOG | ALPHABET INC | — | 2,405.0 | $755K | 0.41% | -60.0 | -2.4% | $313.80 | — |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 4,861.0 | $700K | 0.38% | +3K | +106.3% | $143.97 | +29.7% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,131.0 | $667K | 0.36% | +22.0 | +1.0% | $313.00 | +8.1% |
| 57 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,355.0 | $651K | 0.35% | -619.0 | -8.9% | $102.41 | +15.1% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 4,372.0 | $627K | 0.34% | -397.0 | -8.3% | $143.52 | +14.5% |
| 59 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 17,621.0 | $619K | 0.34% | — | — | $35.15 | +29.0% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 3,933.0 | $609K | 0.33% | +32.0 | +0.8% | $154.79 | +10.8% |
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
44.7%
Technology
23.6%
Healthcare
11.2%
Consumer Cyclical
5.1%
Industrials
5.0%
Communication Services
4.2%
Utilities
3.9%
Consumer Defensive
1.4%
Energy
0.8%