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 | VTEB | VANGUARD MUN BD FDS | — | 5,789.0 | $293K | 0.14% | NEW | — | $50.58 | -3.2% |
| 122 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $293K | 0.14% | — | — | $66.33 | +1.4% |
| 123 | BALL | BALL CORP | Consumer Cyclical | 4,560.0 | $285K | 0.14% | -450.0 | -9.0% | $62.40 | +0.6% |
| 124 | ABBV | ABBVIE INC | Healthcare | 1,122.0 | $282K | 0.14% | — | — | $251.73 | +3.3% |
| 125 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,478.0 | $275K | 0.13% | NEW | — | $61.46 | -4.0% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 3,365.0 | $273K | 0.13% | +100.0 | +3.1% | $81.27 | +8.3% |
| 127 | V | VISA INC | Financial Services | 788.0 | $270K | 0.13% | -25.0 | -3.1% | $343.09 | +8.6% |
| 128 | XAR | SPDR SERIES TRUST | — | 950.0 | $270K | 0.13% | — | — | $283.79 | -11.2% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 3,044.0 | $267K | 0.13% | — | — | $87.77 | -5.5% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,805.0 | $265K | 0.13% | +50.0 | +2.9% | $146.65 | -0.3% |
| 131 | NVDA | NVIDIA CORPORATION | Technology | 1,249.0 | $250K | 0.12% | -52.0 | -4.0% | $200.09 | +8.7% |
| 132 | BLOK | AMPLIFY ETF TR | — | 3,960.0 | $248K | 0.12% | -100.0 | -2.5% | $62.63 | -3.2% |
| 133 | AGGY | WISDOMTREE TR | — | 5,693.0 | $248K | 0.12% | -139.0 | -2.4% | $43.48 | -2.4% |
| 134 | WCBR | WISDOMTREE TR | — | 6,670.0 | $242K | 0.12% | NEW | — | $36.22 | +11.1% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,908.0 | $242K | 0.12% | — | — | $126.59 | -4.9% |
| 136 | SCHY | SCHWAB STRATEGIC TR | — | 7,170.0 | $228K | 0.11% | NEW | — | $31.73 | +4.3% |
| 137 | IWF | ISHARES TR | — | 1,832.0 | $227K | 0.11% | +1K | +300.0% | $124.17 | -2.4% |
| 138 | CB | CHUBB LIMITED | Financial Services | 661.0 | $225K | 0.11% | — | — | $340.71 | -0.6% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 2,100.0 | $225K | 0.11% | — | — | $107.13 | +3.5% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 662.0 | $219K | 0.10% | NEW | — | $330.15 | +10.2% |
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%