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 | RTX | RTX CORPORATION | Industrials | 2,599.0 | $493K | 0.24% | — | — | $189.73 | +8.1% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 4,594.0 | $475K | 0.23% | +560.0 | +13.9% | $103.46 | -5.7% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,688.0 | $475K | 0.23% | -50.0 | -2.9% | $281.21 | -17.7% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 928.0 | $473K | 0.23% | — | — | $509.71 | +6.8% |
| 85 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,463.0 | $457K | 0.22% | -3K | -35.4% | $83.74 | -17.4% |
| 86 | SCHM | SCHWAB STRATEGIC TR | — | 12,335.0 | $455K | 0.22% | -2K | -10.9% | $36.87 | -4.6% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 2,336.0 | $433K | 0.21% | +138.0 | +6.3% | $185.23 | -6.7% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 12,563.0 | $425K | 0.20% | +75.0 | +0.6% | $33.84 | +4.2% |
| 89 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,105.0 | $423K | 0.20% | +2K | +29.1% | $59.50 | +0.7% |
| 90 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,100.0 | $416K | 0.20% | NEW | — | $34.34 | +0.6% |
| 91 | VIGI | VANGUARD WHITEHALL FDS | — | 4,399.0 | $411K | 0.20% | — | — | $93.37 | +4.5% |
| 92 | SO | SOUTHERN CO | Utilities | 4,227.0 | $405K | 0.19% | — | — | $95.71 | -8.0% |
| 93 | SLYG | SPDR SERIES TRUST | — | 3,386.0 | $403K | 0.19% | -300.0 | -8.1% | $119.14 | -6.0% |
| 94 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,582.0 | $402K | 0.19% | NEW | — | $46.87 | -2.1% |
| 95 | SJNK | SPDR SERIES TRUST | — | 15,799.0 | $395K | 0.19% | -2K | -8.9% | $25.03 | -1.3% |
| 96 | XLB | SELECT SECTOR SPDR TR | — | 7,679.0 | $390K | 0.19% | -505.0 | -6.2% | $50.83 | +2.4% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 775.0 | $388K | 0.19% | +16.0 | +2.1% | $500.39 | — |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 7,614.0 | $384K | 0.18% | — | — | $50.39 | +1.5% |
| 99 | VV | VANGUARD INDEX FDS | — | 1,100.0 | $378K | 0.18% | -160.0 | -12.7% | $343.91 | +2.0% |
| 100 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,392.0 | $374K | 0.18% | +500.0 | +7.2% | $50.66 | -3.0% |
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%