Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FALN | ISHARES TR | — | 27,455.0 | $748K | 0.36% | +8K | +41.4% | $27.24 | -1.7% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 978.0 | $746K | 0.36% | — | — | $190.79 | +12.7% |
| 63 | SYLD | CAMBRIA ETF TR | — | 9,386.0 | $742K | 0.36% | -2K | -18.3% | $79.08 | +8.2% |
| 64 | IJT | ISHARES TR | — | 3,877.0 | $692K | 0.33% | — | — | $178.60 | -6.1% |
| 65 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,898.0 | $666K | 0.32% | -457.0 | -7.2% | $112.87 | +3.1% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 4,032.0 | $637K | 0.31% | -340.0 | -7.8% | $158.03 | +3.3% |
| 67 | SUSA | ISHARES TR | — | 3,975.0 | $613K | 0.29% | -325.0 | -7.6% | $154.30 | +1.6% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,900.0 | $607K | 0.29% | +6K | +99.7% | $51.00 | -0.4% |
| 69 | IGIB | ISHARES TR | — | 11,174.0 | $594K | 0.28% | +1K | +14.3% | $53.17 | -2.7% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 3,658.0 | $580K | 0.28% | -275.0 | -7.0% | $158.65 | +8.2% |
| 71 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 13,540.0 | $578K | 0.28% | +166.0 | +1.2% | $42.72 | +2.9% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 2,571.0 | $573K | 0.28% | — | — | $222.89 | -1.4% |
| 73 | IEFA | ISHARES TR | — | 5,868.0 | $567K | 0.27% | NEW | — | $96.58 | +2.9% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,215.0 | $563K | 0.27% | — | — | $253.97 | +6.8% |
| 75 | DIVB | ISHARES TR | — | 8,631.0 | $532K | 0.26% | +665.0 | +8.3% | $61.60 | +11.8% |
| 76 | EFA | ISHARES TR | — | 5,013.0 | $521K | 0.25% | +365.0 | +7.8% | $103.87 | +2.5% |
| 77 | IJK | ISHARES TR | — | 4,423.0 | $520K | 0.25% | -210.0 | -4.5% | $117.50 | -5.0% |
| 78 | MDYV | SPDR SERIES TRUST | — | 5,463.0 | $518K | 0.25% | -300.0 | -5.2% | $94.85 | -1.5% |
| 79 | SPDG | SPDR SERIES TRUST | — | 10,990.0 | $509K | 0.24% | -847.0 | -7.2% | $46.33 | -0.2% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 9,418.0 | $505K | 0.24% | -708.0 | -7.0% | $53.61 | +6.7% |
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
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%