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 | SYK | STRYKER CORPORATION | Healthcare | 1,183.0 | $373K | 0.18% | +187.0 | +18.8% | $314.90 | +0.8% |
| 102 | DSTL | ETF SER SOLUTIONS | — | 6,000.0 | $359K | 0.17% | -1K | -14.3% | $59.90 | +15.7% |
| 103 | RDDT | REDDIT INC | Communication Services | 2,059.0 | $357K | 0.17% | -219.0 | -9.6% | $173.58 | -16.7% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $356K | 0.17% | — | — | $270.40 | -3.4% |
| 105 | AVGO | BROADCOM INC | Technology | 893.0 | $337K | 0.16% | -50.0 | -5.3% | $377.75 | -2.1% |
| 106 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 9,466.0 | $333K | 0.16% | -1K | -13.6% | $35.16 | -1.4% |
| 107 | USB | US BANCORP | Financial Services | 5,482.0 | $331K | 0.16% | — | — | $60.40 | +1.3% |
| 108 | ANGL | VANECK ETF TRUST | — | 11,246.0 | $329K | 0.16% | +560.0 | +5.2% | $29.24 | -1.8% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 1,960.0 | $325K | 0.16% | +100.0 | +5.4% | $165.72 | +27.4% |
| 110 | D | DOMINION ENERGY INC | Utilities | 4,735.0 | $323K | 0.15% | +79.0 | +1.7% | $68.30 | -2.8% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,528.0 | $323K | 0.15% | — | — | $71.25 | +1.2% |
| 112 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $318K | 0.15% | — | — | $176.65 | -6.5% |
| 113 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,519.0 | $310K | 0.15% | NEW | — | $68.54 | +2.3% |
| 114 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,443.0 | $309K | 0.15% | +450.0 | +15.0% | $89.85 | +7.1% |
| 115 | SCZ | ISHARES TR | — | 3,675.0 | $302K | 0.14% | -799.0 | -17.9% | $82.28 | +4.6% |
| 116 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 575.0 | $300K | 0.14% | — | — | $522.39 | +1.0% |
| 117 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,189.0 | $299K | 0.14% | — | — | $136.78 | -10.1% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 5,624.0 | $299K | 0.14% | +260.0 | +4.8% | $53.11 | +22.0% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,423.0 | $297K | 0.14% | — | — | $209.04 | +1.0% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 5,151.0 | $293K | 0.14% | — | — | $56.98 | +8.8% |
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%