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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,049.0 | $1.1M | 0.55% | +4K | +128.5% | $161.54 | -9.9% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,631.0 | $1.1M | 0.53% | -160.0 | -3.3% | $238.34 | +7.0% |
| 43 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,677.0 | $1.1M | 0.53% | -334.0 | -2.2% | $74.90 | -0.5% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 23,076.0 | $1.0M | 0.50% | -939.0 | -3.9% | $45.34 | -6.1% |
| 45 | DON | WISDOMTREE TR | — | 18,511.0 | $1.0M | 0.50% | -2K | -8.0% | $56.52 | +0.9% |
| 46 | IDMO | INVESCO EXCH TRADED FD TR II | — | 17,312.0 | $1.0M | 0.50% | +11K | +186.2% | $60.29 | +2.2% |
| 47 | SPIB | SPDR SERIES TRUST | — | 30,814.0 | $1.0M | 0.49% | +4K | +15.3% | $33.46 | -1.8% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,301.0 | $1.0M | 0.49% | +172.0 | +1.4% | $82.65 | -2.7% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 5,281.0 | $1.0M | 0.48% | +420.0 | +8.6% | $190.52 | -3.6% |
| 50 | VYMI | VANGUARD WHITEHALL FDS | — | 9,985.0 | $981K | 0.47% | +239.0 | +2.5% | $98.20 | +7.1% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,912.0 | $953K | 0.46% | +47.0 | +1.6% | $327.37 | +8.4% |
| 52 | IJJ | ISHARES TR | — | 6,152.0 | $909K | 0.44% | -335.0 | -5.2% | $147.73 | -1.5% |
| 53 | FBCG | FIDELITY COVINGTON TRUST | — | 14,178.0 | $881K | 0.42% | -3K | -18.1% | $62.11 | -2.0% |
| 54 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 19,643.0 | $859K | 0.41% | +2K | +11.5% | $43.71 | +2.4% |
| 55 | GOOG | ALPHABET INC | — | 2,405.0 | $850K | 0.41% | — | — | $353.33 | — |
| 56 | VUG | VANGUARD INDEX FDS | — | 9,624.0 | $829K | 0.40% | +8K | +495.5% | $86.14 | +1.4% |
| 57 | VOE | VANGUARD INDEX FDS | — | 4,130.0 | $816K | 0.39% | -174.0 | -4.0% | $197.60 | +4.1% |
| 58 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,610.0 | $784K | 0.38% | +835.0 | +22.1% | $170.14 | -11.3% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,151.0 | $769K | 0.37% | +20.0 | +0.9% | $357.37 | -6.3% |
| 60 | NOBL | PROSHARES TR | — | 13,445.0 | $755K | 0.36% | +6K | +78.4% | $56.16 | +2.6% |
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%