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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 1,122.0 | $256K | 0.14% | +17.0 | +1.5% | $228.57 | -5.2% |
| 122 | MS | MORGAN STANLEY | Financial Services | 1,423.0 | $253K | 0.14% | +21.0 | +1.5% | $177.53 | +25.7% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,181.0 | $251K | 0.14% | — | — | $115.31 | +10.7% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,755.0 | $251K | 0.14% | — | — | $143.29 | +5.0% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 2,100.0 | $247K | 0.14% | — | — | $117.72 | -7.0% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 3,044.0 | $244K | 0.13% | +42.0 | +1.4% | $80.28 | +8.1% |
| 127 | NVDA | NVIDIA CORPORATION | Technology | 1,301.0 | $243K | 0.13% | +102.0 | +8.5% | $186.50 | +13.0% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 5,364.0 | $240K | 0.13% | +3K | +100.1% | $44.71 | +20.2% |
| 129 | BLOK | AMPLIFY ETF TR | — | 4,060.0 | $231K | 0.13% | +285.0 | +7.5% | $56.89 | +17.4% |
| 130 | XAR | SPDR SERIES TRUST | — | 950.0 | $229K | 0.12% | -30.0 | -3.1% | $241.24 | +17.8% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 3,265.0 | $228K | 0.12% | +47.0 | +1.5% | $69.90 | +13.6% |
| 132 | CYTK | CYTOKINETICS INC | Healthcare | 3,583.0 | $228K | 0.12% | -535.0 | -13.0% | $63.54 | +24.0% |
| 133 | AVY | AVERY DENNISON CORP | Industrials | 1,231.0 | $224K | 0.12% | -100.0 | -7.5% | $181.91 | -12.8% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,908.0 | $224K | 0.12% | -48.0 | -2.5% | $117.22 | +5.7% |
| 135 | REGL | PROSHARES TR | — | 2,631.0 | $222K | 0.12% | — | — | $84.23 | +6.9% |
| 136 | EFAV | ISHARES TR | — | 2,568.0 | $221K | 0.12% | — | — | $86.25 | +1.3% |
| 137 | IWF | ISHARES TR | — | 458.0 | $217K | 0.12% | — | — | $473.30 | -74.0% |
| 138 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,219.0 | $215K | 0.12% | -250.0 | -2.6% | $23.34 | -1.1% |
| 139 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,993.0 | $214K | 0.12% | NEW | — | $71.45 | +18.3% |
| 140 | CB | CHUBB LIMITED | Financial Services | 661.0 | $206K | 0.11% | NEW | — | $312.10 | +3.6% |
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%