Portfolio (Quarterly)
Guide ↗
Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SJNK | SPDR SERIES TRUST | — | 17,349.0 | $439K | 0.24% | +4K | +30.4% | $25.32 | -2.4% |
| 82 | DIVB | ISHARES TR | — | 7,966.0 | $423K | 0.23% | — | — | $53.15 | +29.8% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 13,839.0 | $416K | 0.23% | -314.0 | -2.2% | $30.07 | +19.2% |
| 84 | DSTL | ETF SER SOLUTIONS | — | 7,000.0 | $412K | 0.23% | +100.0 | +1.4% | $58.90 | +17.7% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 12,488.0 | $407K | 0.22% | +5K | +72.2% | $32.62 | +8.9% |
| 86 | VIGI | VANGUARD WHITEHALL FDS | — | 4,400.0 | $402K | 0.22% | — | — | $91.44 | +8.7% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $402K | 0.22% | +13.0 | +1.0% | $305.73 | -16.4% |
| 88 | VV | VANGUARD INDEX FDS | — | 1,260.0 | $397K | 0.22% | -100.0 | -7.3% | $314.80 | +12.8% |
| 89 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 10,950.0 | $389K | 0.21% | NEW | — | $35.48 | -2.1% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 759.0 | $382K | 0.21% | — | — | $502.65 | — |
| 91 | XLB | SELECT SECTOR SPDR TR | — | 8,184.0 | $371K | 0.20% | +4K | +100.0% | $45.35 | +15.6% |
| 92 | SO | SOUTHERN CO | Utilities | 4,227.0 | $369K | 0.20% | — | — | $87.20 | +1.0% |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,085.0 | $368K | 0.20% | +700.0 | +29.4% | $119.32 | +25.5% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 996.0 | $350K | 0.19% | +5.0 | +0.5% | $351.55 | -13.8% |
| 95 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,892.0 | $348K | 0.19% | +954.0 | +16.1% | $50.50 | -3.0% |
| 96 | SLYG | SPDR SERIES TRUST | — | 3,686.0 | $347K | 0.19% | -220.0 | -5.6% | $94.20 | +20.7% |
| 97 | SCZ | ISHARES TR | — | 4,474.0 | $347K | 0.19% | -198.0 | -4.2% | $77.53 | +13.0% |
| 98 | XLI | SELECT SECTOR SPDR TR | — | 2,198.0 | $341K | 0.19% | +101.0 | +4.8% | $155.12 | +13.0% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 7,578.0 | $337K | 0.18% | +560.0 | +8.0% | $44.41 | +17.8% |
| 100 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 690.0 | $336K | 0.18% | -90.0 | -11.5% | $487.25 | +0.1% |
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%