Portfolio (Quarterly)
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Meridian Financial Advisors, LLC
· CIK 0002032629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,050.0 | $336K | 0.18% | NEW | — | $55.57 | +10.7% |
| 102 | AVGO | BROADCOM INC | Technology | 943.0 | $326K | 0.18% | +53.0 | +6.0% | $346.10 | +18.7% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 4,034.0 | $320K | 0.17% | -813.0 | -16.8% | $79.37 | +23.9% |
| 104 | ANGL | VANECK ETF TRUST | — | 10,686.0 | $314K | 0.17% | +2K | +28.1% | $29.36 | -0.6% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,960.0 | $304K | 0.17% | — | — | $50.94 | +0.0% |
| 106 | USB | US BANCORP DEL | Financial Services | 5,465.0 | $292K | 0.16% | — | — | $53.36 | +8.7% |
| 107 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 728.0 | $289K | 0.16% | -100.0 | -12.1% | $397.65 | -30.3% |
| 108 | V | VISA INC | Financial Services | 813.0 | $285K | 0.15% | -11.0 | -1.3% | $350.71 | -6.2% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 1,860.0 | $283K | 0.15% | — | — | $152.37 | +13.6% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 5,151.0 | $283K | 0.15% | -200.0 | -3.7% | $55.00 | +2.4% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,524.0 | $283K | 0.15% | +71.0 | +1.6% | $62.47 | +15.8% |
| 112 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $282K | 0.15% | +100.0 | +5.9% | $156.63 | +11.8% |
| 113 | ORCL | ORACLE CORP | Technology | 1,433.0 | $279K | 0.15% | +38.0 | +2.7% | $194.89 | -5.1% |
| 114 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 575.0 | $276K | 0.15% | — | — | $480.57 | +7.5% |
| 115 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $275K | 0.15% | — | — | $62.37 | +3.5% |
| 116 | D | DOMINION ENERGY INC | Utilities | 4,656.0 | $273K | 0.15% | +38.0 | +0.8% | $58.59 | +16.9% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,694.0 | $273K | 0.15% | -668.0 | -9.1% | $40.73 | +12.0% |
| 118 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,505.0 | $268K | 0.15% | +495.0 | +9.9% | $48.72 | +19.4% |
| 119 | BALL | BALL CORP | Consumer Cyclical | 5,010.0 | $265K | 0.14% | -475.0 | -8.7% | $52.97 | +9.2% |
| 120 | AGGY | WISDOMTREE TR | — | 5,832.0 | $257K | 0.14% | +58.0 | +1.0% | $44.05 | -1.0% |
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
43.8%
Technology
23.1%
Healthcare
11.0%
Communication Services
6.3%
Consumer Cyclical
5.0%
Industrials
4.9%
Utilities
3.9%
Consumer Defensive
1.4%
Energy
0.8%